Flynn Zito Capital Management, LLC Ishares S&P 500 Value ETF Transaction History

Flynn Zito Capital Management, LLC

$205 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	BUY	$133.27 - $158.52 $5.92 Million - $7.04 Million	44,409 New	44,409 $6.1 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.51 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.67 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.58 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.64 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.43 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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