Hamel Associates, Inc. Ishares S&P 500 Value ETF Transaction History

Hamel Associates, Inc.

$312 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$143.75 - $152.0 $226,406 - $239,400	-1,575 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$109.93 - $128.18 $72,004 - $83,957	-655 Reduced 29.37%	1,575 $202,000
Q3 2020 Nov 09, 2020	SELL	$106.77 - $118.22 $22,421 - $24,826	-210 Reduced 8.61%	2,230 $251,000
Q2 2020 Aug 10, 2020	SELL	$91.94 - $119.67 $76,310 - $99,326	-830 Reduced 25.38%	2,440 $264,000
Q1 2020 May 07, 2020	SELL	$82.97 - $131.79 $345,570 - $548,905	-4,165 Reduced 56.02%	3,270 $315,000

Q4 2019 Feb 12, 2020	SELL	$115.41 - $130.26 $75,016 - $84,669	-650 Reduced 8.04%	7,435 $967,000
Q2 2019 Aug 05, 2019	SELL	$108.5 - $117.48 $374,867 - $405,893	-3,455 Reduced 29.94%	8,085 $942,000
Q1 2019 May 01, 2019	SELL	$99.16 - $114.4 $602,991 - $695,666	-6,081 Reduced 34.51%	11,540 $1.3 Million
Q4 2018 Feb 08, 2019	SELL	$95.36 - $116.8 $14,399 - $17,636	-151 Reduced 0.85%	17,621 $1.78 Million
Q3 2018 Oct 25, 2018	BUY	$110.03 - $118.53 $30,258 - $32,595	275 Added 1.57%	17,772 $2.06 Million
Q2 2018 Aug 10, 2018	BUY	$107.03 - $113.19 $2,782 - $2,942	26 Added 0.15%	17,497 $1.93 Million
Q1 2018 May 03, 2018	SELL	$106.61 - $121.11 $50,000 - $56,800	-469 Reduced 2.61%	17,471 $1.91 Million
Q4 2017 Feb 13, 2018	SELL	$108.39 - $114.78 $39,237 - $41,550	-362 Reduced 1.98%	17,940 $2.05 Million
Q3 2017 Nov 14, 2017	SELL	$107.31 - $107.91 $16,096 - $16,186	-150 Reduced 0.81%	18,302 $1.98 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,452	18,452 $1.94 Million

Others Institutions Holding IVE

# of Institutions

1,414

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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