Golden State Equity Partners Ishares S&P 500 Value ETF Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 25, 2024	SELL	$181.06 - $197.17 $508,959 - $554,244	-2,811 Reduced 35.13%	5,191 $1.02 Million
Q2 2024 Jul 29, 2024	SELL	$176.58 - $186.7 $142,323 - $150,480	-806 Reduced 9.15%	8,002 $1.46 Million
Q4 2023 Feb 02, 2024	BUY	$147.64 - $174.21 $262,651 - $309,919	1,779 Added 25.31%	8,808 $1.53 Million
Q3 2023 Oct 20, 2023	BUY	$153.33 - $166.75 $82,031 - $89,211	535 Added 8.24%	7,029 $1.08 Million
Q2 2023 Jul 19, 2023	BUY	$149.72 - $161.19 $560,252 - $603,172	3,742 Added 135.97%	6,494 $1.05 Million
Q1 2023 Jun 01, 2023	SELL	$144.21 - $159.47 $1.56 Million - $1.72 Million	-10,789 Reduced 79.68%	2,752 $418 Million
Q1 2022 May 18, 2022	BUY	$147.46 - $159.06 $130,944 - $141,245	888 Added 7.02%	13,541 $2.11 Million
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $343,729 - $370,768	-2,331 Reduced 15.56%	12,653 $1.79 Million
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $69,838 - $75,107	-479 Reduced 3.1%	14,984 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $16,818 - $17,784	-117 Reduced 0.75%	15,463 $2.25 Million
Q2 2021 Aug 12, 2021	BUY	$142.18 - $151.25 $416,160 - $442,708	2,927 Added 23.13%	15,580 $2.3 Million
Q1 2021 May 13, 2021	SELL	$125.98 - $142.4 $370,381 - $418,656	-2,940 Reduced 18.85%	12,653 $1.79 Million
Q4 2020 Feb 08, 2021	BUY	$109.93 - $128.18 $1.71 Million - $2 Million	15,593 New	15,593 $2 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

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