Meristem Family Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $149 Million - $180 Million	-416,756 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $7.07 Million - $8.12 Million	-16,918 Reduced 3.9%	416,756 $189 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $19.6 Million - $21.8 Million	45,546 Added 11.73%	433,674 $207 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $81.8 Million - $87.2 Million	191,621 Added 97.51%	388,128 $167 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $19.1 Million - $20.4 Million	47,434 Added 31.82%	196,507 $84.5 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $5.8 Million - $6.25 Million	15,678 Added 11.75%	149,073 $59.3 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $2.16 Million - $2.48 Million	-6,607 Reduced 4.72%	133,395 $50.1 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $2.6 Million - $2.99 Million	-8,334 Reduced 5.62%	140,002 $47 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $4.39 Million - $5.77 Million	-17,784 Reduced 10.71%	148,336 $45.9 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $9.22 Million - $13.9 Million	41,022 Added 32.79%	166,120 $42.9 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $790,689 - $885,393	2,730 Added 2.23%	125,098 $40.4 Million
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $18 Million - $19.1 Million	62,887 Added 105.73%	122,368 $36.5 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $770,547 - $825,303	2,788 Added 4.92%	59,481 $17.5 Million
Q1 2019 Apr 29, 2019	BUY	$245.43 - $286.57 $485,460 - $566,835	1,978 Added 3.62%	56,693 $16.1 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $2.38 Million - $2.96 Million	10,083 Added 22.59%	54,715 $13.8 Million
Q3 2018 Nov 20, 2018	SELL	$272.73 - $295.76 $7.38 Million - $8 Million	-27,060 Reduced 37.74%	44,632 $13.1 Million
Q2 2018 Aug 09, 2018	BUY	$259.21 - $280.89 $923,565 - $1 Million	3,563 Added 5.23%	71,692 $19.6 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $3.39 Million - $3.77 Million	13,050 Added 23.69%	68,129 $18.1 Million
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $14 Million - $15 Million	55,079	55,079 $14.8 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
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