Braun Bostich & Associates Inc. Ishares S&P 500 Value ETF Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $30,464 - $32,879	-272 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $25,823 - $27,960	-238 Reduced 46.67%	272 $32,000
Q1 2019 May 09, 2019	SELL	$99.16 - $114.4 $96,581 - $111,425	-974 Reduced 65.63%	510 $57,000
Q4 2018 Feb 08, 2019	BUY	$95.36 - $116.8 $4,100 - $5,022	43 Added 2.98%	1,484 $150,000
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $126,754 - $136,546	-1,152 Reduced 44.43%	1,441 $167,000
Q2 2018 Aug 10, 2018	SELL	$107.03 - $113.19 $53,300 - $56,368	-498 Reduced 16.11%	2,593 $286,000
Q1 2018 May 16, 2018	BUY	$106.61 - $121.11 $18,656 - $21,194	175 Added 6.0%	3,091 $0
Q4 2017 May 21, 2018	BUY	$108.39 - $114.78 $316,065 - $334,698	2,916	2,916 $333,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

About ISHARES S&P 500 VALUE ETF

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