Institutional & Family Asset Management, LLC Ishares S&P 500 Value ETF Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $10,497 - $11,289	-72 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$143.75 - $152.0 $627,756 - $663,784	-4,367 Reduced 98.38%	72 $10,000
Q2 2021 Aug 10, 2021	BUY	$142.18 - $151.25 $44,644 - $47,492	314 Added 7.61%	4,439 $655,000
Q1 2021 May 06, 2021	BUY	$125.98 - $142.4 $267,959 - $302,884	2,127 Added 106.46%	4,125 $583,000
Q4 2020 Feb 03, 2021	BUY	$109.93 - $128.18 $214,363 - $249,951	1,950 Added 4062.5%	1,998 $256,000
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $4,413 - $5,744	48 New	48 $5,000
Q4 2018 Feb 14, 2019	SELL	$95.36 - $116.8 $33,948 - $41,580	-356 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $17,164 - $18,490	156 Added 78.0%	356 $41,000
Q1 2018 May 14, 2018	BUY	$106.61 - $121.11 $21,322 - $24,222	200 New	200 $22,000

Others Institutions Holding IVE

# of Institutions

1,665

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
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