Connable Office Inc Ishares S&P 500 Value ETF Transaction History

Connable Office Inc

$981 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 06, 2019	SELL	$108.5 - $117.48 $13 Million - $14 Million	-119,437 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$99.16 - $114.4 $48,390 - $55,827	488 Added 0.41%	119,437 $13.5 Million
Q4 2018 Feb 12, 2019	SELL	$95.36 - $116.8 $11.5 Million - $14.1 Million	-120,819 Reduced 50.39%	118,949 $12 Million
Q3 2018 Nov 06, 2018	BUY	$110.03 - $118.53 $4.71 Million - $5.08 Million	42,825 Added 21.74%	239,768 $27.8 Million
Q2 2018 Aug 07, 2018	BUY	$107.03 - $113.19 $4.9 Million - $5.18 Million	45,799 Added 30.3%	196,943 $21.7 Million
Q1 2018 May 08, 2018	BUY	$106.61 - $121.11 $16.1 Million - $18.3 Million	151,144 New	151,144 $16.5 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

About ISHARES S&P 500 VALUE ETF

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