First Manhattan CO Ishares S&P 500 Value ETF Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $1,153 - $1,275	8 Added 2.86%	288 $43,000
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $2.03 Million - $2.38 Million	-15,655 Reduced 98.24%	280 $40,000
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $16,322 - $19,171	127 Added 0.8%	15,935 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $14,393 - $17,120	-108 Reduced 0.68%	15,808 $2.17 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $12,534 - $13,520	85 Added 0.54%	15,916 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $26,535 - $28,537	-182 Reduced 1.14%	15,831 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $2.26 Million - $2.39 Million	15,734 Added 5639.43%	16,013 $2.33 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $7,906 - $10,291	-86 Reduced 23.56%	279 $30,000
Q1 2020 May 06, 2020	SELL	$82.97 - $131.79 $14,187 - $22,536	-171 Reduced 31.9%	365 $35,000
Q4 2019 Feb 13, 2020	SELL	$115.41 - $130.26 $37,508 - $42,334	-325 Reduced 37.75%	536 $69,000
Q2 2019 Aug 16, 2019	BUY	$108.5 - $117.48 $18,553 - $20,089	171 Added 24.78%	861 $100,000
Q3 2018 Oct 15, 2018	BUY	$110.03 - $118.53 $35,759 - $38,522	325 Added 89.04%	690 $79,000
Q3 2017 Oct 25, 2017	BUY	$107.31 - $107.91 $39,168 - $39,387	365	365 $39,000

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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