Kfa Private Wealth Group, LLC Ishares S&P 500 Value ETF Transaction History

Kfa Private Wealth Group, LLC

$209 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$176.58 - $186.7 $9.59 Million - $10.1 Million	-54,327 Reduced 95.22%	2,727 $496,000
Q1 2024 May 01, 2024	BUY	$171.09 - $186.81 $81,438 - $88,921	476 Added 0.84%	57,054 $10.7 Million
Q4 2023 Feb 02, 2024	BUY	$147.64 - $174.21 $1.18 Million - $1.4 Million	8,010 Added 16.49%	56,578 $9.84 Million
Q3 2023 Oct 25, 2023	BUY	$153.33 - $166.75 $217,421 - $236,451	1,418 Added 3.01%	48,568 $7.47 Million
Q2 2023 Jul 18, 2023	BUY	$149.72 - $161.19 $69,919 - $75,275	467 Added 1.0%	47,150 $7.6 Million
Q1 2023 May 05, 2023	SELL	$144.21 - $159.47 $438,398 - $484,788	-3,040 Reduced 6.11%	46,683 $7.08 Million
Q4 2022 Jan 31, 2023	BUY	$129.68 - $151.79 $647,751 - $758,191	4,995 Added 11.17%	49,723 $7.21 Million
Q3 2022 Nov 02, 2022	BUY	$128.52 - $150.96 $40,997 - $48,156	319 Added 0.72%	44,728 $5.75 Million
Q2 2022 Jul 18, 2022	BUY	$133.27 - $158.52 $8,662 - $10,303	65 Added 0.15%	44,409 $6.1 Million
Q1 2022 May 02, 2022	BUY	$147.46 - $159.06 $305,389 - $329,413	2,071 Added 4.9%	44,344 $6.91 Million
Q4 2021 Jan 26, 2022	BUY	$145.8 - $156.8 $44,906 - $48,294	308 Added 0.73%	42,273 $6.62 Million
Q3 2021 Oct 18, 2021	BUY	$143.75 - $152.0 $34,643 - $36,632	241 Added 0.58%	41,965 $6.1 Million
Q2 2021 Jul 22, 2021	BUY	$142.18 - $151.25 $103,649 - $110,261	729 Added 1.78%	41,724 $6.16 Million
Q1 2021 May 06, 2021	BUY	$125.98 - $142.4 $234,826 - $265,433	1,864 Added 4.76%	40,995 $5.79 Million
Q4 2020 Mar 08, 2021	BUY	$109.93 - $128.18 $112,128 - $130,743	1,020 Added 2.68%	39,131 $5.01 Million
Q3 2020 Nov 04, 2020	BUY	$106.77 - $118.22 $174,675 - $193,407	1,636 Added 4.49%	38,111 $4.29 Million
Q2 2020 Jul 28, 2020	BUY	$91.94 - $119.67 $393,779 - $512,546	4,283 Added 13.3%	36,475 $3.95 Million
Q1 2020 Apr 23, 2020	BUY	$82.97 - $131.79 $2.67 Million - $4.24 Million	32,192 New	32,192 $3.1 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

About ISHARES S&P 500 VALUE ETF

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