Insight Wealth Strategies, LLC Ishares S&P 500 Value ETF Transaction History

Insight Wealth Strategies, LLC

$740 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$145.8 - $156.8 $283,726 - $305,132	-1,946 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$143.75 - $152.0 $1.05 Million - $1.11 Million	-7,298 Reduced 78.95%	1,946 $283,000
Q2 2021 Aug 12, 2021	BUY	$142.18 - $151.25 $1.09 Million - $1.16 Million	7,699 Added 498.32%	9,244 $1.37 Million
Q1 2021 May 12, 2021	SELL	$125.98 - $142.4 $88,437 - $99,964	-702 Reduced 31.24%	1,545 $218,000
Q4 2020 Feb 05, 2021	SELL	$109.93 - $128.18 $55,184 - $64,346	-502 Reduced 18.26%	2,247 $288,000
Q3 2020 Oct 29, 2020	SELL	$106.77 - $118.22 $359,601 - $398,164	-3,368 Reduced 55.06%	2,749 $309,000
Q2 2020 Jul 31, 2020	SELL	$91.94 - $119.67 $83,941 - $109,258	-913 Reduced 12.99%	6,117 $662,000
Q1 2020 Apr 21, 2020	BUY	$82.97 - $131.79 $26,633 - $42,304	321 Added 4.78%	7,030 $677,000
Q4 2019 Feb 21, 2020	BUY	$115.41 - $130.26 $774,285 - $873,914	6,709 New	6,709 $873,000

Others Institutions Holding IVE

# of Institutions

1,558

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.33 Billion
0.27% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.53 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.45 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.55 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.36 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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