Camarda Financial Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Camarda Financial Advisors, LLC

$245 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$171.09 - $186.81 $413,866 - $451,893	-2,419 Reduced 3.73%	62,467 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $1.75 Million - $2.06 Million	11,838 Added 22.32%	64,886 $11.3 Million
Q3 2023 Nov 15, 2023	BUY	$153.33 - $166.75 $46,612 - $50,692	304 Added 0.58%	53,048 $8.16 Million
Q2 2023 Aug 17, 2023	BUY	$149.72 - $161.19 $7.9 Million - $8.5 Million	52,744 New	52,744 $8.5 Million
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $6 Million - $7.13 Million	-44,995 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $6.63 Million - $7.16 Million	44,995 New	44,995 $7.01 Million
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $22,400 - $24,176	-200 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$99.16 - $114.4 $207,641 - $239,553	-2,094 Reduced 91.28%	200 $23,000
Q3 2018 Oct 31, 2018	SELL	$110.03 - $118.53 $15,294 - $16,475	-139 Reduced 5.71%	2,294 $266,000
Q2 2018 Jul 31, 2018	SELL	$107.03 - $113.19 $12,950 - $13,695	-121 Reduced 4.74%	2,433 $268,000
Q1 2018 Apr 30, 2018	SELL	$106.61 - $121.11 $41,471 - $47,111	-389 Reduced 13.22%	2,554 $279,000
Q4 2017 Feb 07, 2018	SELL	$108.39 - $114.78 $198,136 - $209,817	-1,828 Reduced 38.31%	2,943 $336,000
Q3 2017 Nov 15, 2017	BUY	$107.31 - $107.91 $511,976 - $514,838	4,771	4,771 $515,000

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

Ticker IVE
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