Freedom Day Solutions, LLC Ishares S&P 500 Value ETF Transaction History

Freedom Day Solutions, LLC

$280 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$133.27 - $158.52 $175,649 - $208,929	-1,318 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$147.46 - $159.06 $32,441 - $34,993	-220 Reduced 14.3%	1,318 $205,000
Q4 2021 Feb 08, 2022	SELL	$145.8 - $156.8 $8,164 - $8,780	-56 Reduced 3.51%	1,538 $241,000
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $29,900 - $31,616	-208 Reduced 11.54%	1,594 $232,000
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $21,753 - $23,141	-153 Reduced 7.83%	1,802 $266,000

Q1 2021 May 10, 2021	BUY	$125.98 - $142.4 $1,511 - $1,708	12 Added 0.62%	1,955 $276,000
Q4 2020 Jan 28, 2021	SELL	$109.93 - $128.18 $12,092 - $14,099	-110 Reduced 5.36%	1,943 $249,000
Q3 2020 Oct 26, 2020	SELL	$106.77 - $118.22 $15,161 - $16,787	-142 Reduced 6.47%	2,053 $231,000
Q2 2020 Jul 27, 2020	BUY	$91.94 - $119.67 $4,780 - $6,222	52 Added 2.43%	2,195 $237,000
Q1 2020 Apr 10, 2020	SELL	$82.97 - $131.79 $2,157 - $3,426	-26 Reduced 1.2%	2,143 $206,000
Q4 2019 Jan 21, 2020	BUY	$115.41 - $130.26 $5,424 - $6,122	47 Added 2.21%	2,169 $282,000
Q3 2019 Oct 22, 2019	SELL	$112.0 - $120.88 $24,080 - $25,989	-215 Reduced 9.2%	2,122 $253,000
Q2 2019 Jul 22, 2019	SELL	$108.5 - $117.48 $5,642 - $6,108	-52 Reduced 2.18%	2,337 $272,000
Q1 2019 Apr 26, 2019	BUY	$99.16 - $114.4 $14,576 - $16,816	147 Added 6.56%	2,389 $269,000
Q4 2018 Jan 28, 2019	SELL	$95.36 - $116.8 $1,048 - $1,284	-11 Reduced 0.49%	2,242 $227,000
Q3 2018 Oct 15, 2018	BUY	$110.03 - $118.53 $4,621 - $4,978	42 Added 1.9%	2,253 $261,000
Q2 2018 Jul 12, 2018	BUY	$107.03 - $113.19 $31,252 - $33,051	292 Added 15.22%	2,211 $243,000
Q1 2018 Apr 13, 2018	BUY	$106.61 - $121.11 $204,584 - $232,410	1,919 New	1,919 $210,000

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

About ISHARES S&P 500 VALUE ETF

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