Brasada Capital Management, LP Ishares S&P 500 Value ETF Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $652,393 - $1.04 Million	-7,863 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$112.0 - $120.88 $813,456 - $877,951	-7,263 Reduced 48.02%	7,863 $937,000
Q2 2019 Aug 07, 2019	SELL	$108.5 - $117.48 $163,726 - $177,277	-1,509 Reduced 9.07%	15,126 $1.79 Million
Q1 2019 May 06, 2019	SELL	$99.16 - $114.4 $140,311 - $161,876	-1,415 Reduced 7.84%	16,635 $1.88 Million
Q4 2018 Feb 05, 2019	SELL	$95.36 - $116.8 $59,409 - $72,766	-623 Reduced 3.34%	18,050 $1.83 Million
Q3 2018 Nov 07, 2018	SELL	$110.03 - $118.53 $152,831 - $164,638	-1,389 Reduced 6.92%	18,673 $2.16 Million
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $278,385 - $294,407	-2,601 Reduced 11.48%	20,062 $2.21 Million
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $2.42 Million - $2.74 Million	22,663 New	22,663 $2.48 Million

Others Institutions Holding IVE

# of Institutions

1,558

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.33 Billion
0.27% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.53 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.45 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.55 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.36 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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