Metropolitan Life Insurance CO Ishares S&P 500 Value ETF Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2023	BUY	$129.68 - $151.79 $959,632 - $1.12 Million	7,400 New	7,400 $1.07 Billion
Q4 2022 Mar 30, 2023	BUY	$129.68 - $151.79 $414,976 - $485,728	3,200 Added 78.05%	7,300 $1.06 Million
Q4 2022 Feb 15, 2023	BUY	$129.68 - $151.79 $414,976 - $485,728	3,200 Added 78.05%	7,300 $1.06 Million
Q3 2022 Jun 14, 2023	BUY	$128.52 - $150.96 $475,524 - $558,552	3,700 New	3,700 $476 Million
Q3 2022 Mar 30, 2023	SELL	$128.52 - $150.96 $89,964 - $105,672	-700 Reduced 14.58%	4,100 $545,000
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $89,964 - $105,672	-700 Reduced 14.58%	4,100 $527,000
Q2 2022 Jun 20, 2023	BUY	$133.27 - $158.52 $639,696 - $760,896	4,800 New	4,800 $659,000
Q2 2022 Mar 30, 2023	SELL	$133.27 - $158.52 $13,327 - $15,852	-100 Reduced 2.04%	4,800 $659,000
Q2 2022 Aug 11, 2022	SELL	$133.27 - $158.52 $13,327 - $15,852	-100 Reduced 2.04%	4,800 $660,000
Q1 2022 Jun 20, 2023	BUY	$147.46 - $159.06 $737,300 - $795,300	5,000 New	5,000 $778,000
Q1 2022 Mar 30, 2023	SELL	$147.46 - $159.06 $265,428 - $286,308	-1,800 Reduced 26.87%	4,900 $763,000
Q1 2022 May 12, 2022	SELL	$147.46 - $159.06 $265,428 - $286,308	-1,800 Reduced 26.87%	4,900 $763,000
Q4 2021 Jun 21, 2023	BUY	$145.8 - $156.8 $976,860 - $1.05 Million	6,700 New	6,700 $1.05 Million
Q4 2021 Mar 30, 2023	SELL	$145.8 - $156.8 $131,220 - $141,120	-900 Reduced 11.84%	6,700 $1.05 Million
Q4 2021 Feb 15, 2022	SELL	$145.8 - $156.8 $131,220 - $141,120	-900 Reduced 11.84%	6,700 $1.05 Million
Q3 2021 Jun 21, 2023	BUY	$143.75 - $152.0 $1.09 Million - $1.16 Million	7,600 New	7,600 $1.11 Million
Q2 2021 Jun 21, 2023	BUY	$142.18 - $151.25 $1.11 Million - $1.18 Million	7,800 New	7,800 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $1.08 Million - $1.15 Million	7,592 Added 94900.0%	7,600 $1.12 Million
Q1 2021 Jun 26, 2023	BUY	$125.98 - $142.4 $970,046 - $1.1 Million	7,700 New	7,700 $1.09 Billion
Q1 2021 Mar 30, 2023	BUY	$125.98 - $142.4 $239,362 - $270,560	1,900 Added 33.33%	7,600 $1.07 Million
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $717,078 - $810,540	-5,692 Reduced 99.86%	8 $1.07 Million
Q4 2020 Jun 22, 2023	BUY	$109.93 - $128.18 $626,601 - $730,626	5,700 New	5,700 $729,000
Q4 2020 Mar 30, 2023	BUY	$109.93 - $128.18 $65,958 - $76,908	600 Added 11.76%	5,700 $729,000
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $65,958 - $76,908	600 Added 11.76%	5,700 $730,000
Q3 2020 Jun 26, 2023	BUY	$106.77 - $118.22 $544,527 - $602,922	5,100 New	5,100 $573,000
Q3 2020 Mar 30, 2023	BUY	$106.77 - $118.22 $85,416 - $94,576	800 Added 18.6%	5,100 $573,000
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $85,416 - $94,576	800 Added 18.6%	5,100 $573,000
Q2 2020 Jun 26, 2023	BUY	$91.94 - $119.67 $395,342 - $514,581	4,300 New	4,300 $465,000
Q2 2020 Mar 30, 2023	SELL	$91.94 - $119.67 $128,716 - $167,538	-1,400 Reduced 24.56%	4,300 $465,000
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $128,716 - $167,538	-1,400 Reduced 24.56%	4,300 $465,000
Q1 2020 Jul 12, 2023	BUY	$82.97 - $131.79 $497,820 - $790,740	6,000 New	6,000 $577,000
Q1 2020 Mar 30, 2023	BUY	$82.97 - $131.79 $58,079 - $92,253	700 Added 14.0%	5,700 $548,000
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $58,079 - $92,253	700 Added 14.0%	5,700 $549,000
Q4 2019 Jul 12, 2023	BUY	$115.41 - $130.26 $577,050 - $651,300	5,000 New	5,000 $650,000
Q4 2019 Mar 30, 2023	SELL	$115.41 - $130.26 $484,722 - $547,092	-4,200 Reduced 45.65%	5,000 $650,000
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $484,722 - $547,092	-4,200 Reduced 45.65%	5,000 $650,000
Q3 2019 Jul 12, 2023	BUY	$112.0 - $120.88 $1.03 Million - $1.11 Million	9,200 New	9,200 $1.1 Million
Q3 2019 Mar 30, 2023	BUY	$112.0 - $120.88 $168,000 - $181,320	1,500 Added 19.48%	9,200 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $168,000 - $181,320	1,500 Added 19.48%	9,200 $1.1 Million
Q2 2019 Jul 12, 2023	BUY	$108.5 - $117.48 $835,450 - $904,596	7,700 New	7,700 $897,000
Q2 2019 Mar 30, 2023	SELL	$108.5 - $117.48 $488,250 - $528,660	-4,500 Reduced 36.89%	7,700 $897,000
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $488,250 - $528,660	-4,500 Reduced 36.89%	7,700 $898,000
Q1 2019 Jul 13, 2023	BUY	$99.16 - $114.4 $1.21 Million - $1.4 Million	12,200 New	12,200 $1.38 Million
Q1 2019 Mar 30, 2023	BUY	$99.16 - $114.4 $485,884 - $560,560	4,900 Added 67.12%	12,200 $1.38 Million
Q1 2019 May 16, 2019	SELL	$99.16 - $114.4 $171,447 - $197,797	-1,729 Reduced 12.41%	12,200 $1.38 Million
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $320,187 - $369,397	3,229 Added 30.18%	13,929 $1.66 Million
Q4 2018 Jul 13, 2023	BUY	$95.36 - $116.8 $1.02 Million - $1.25 Million	10,700 New	10,700 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $76,288 - $93,440	800 Added 8.08%	10,700 $1.08 Million
Q3 2018 Jul 13, 2023	BUY	$110.03 - $118.53 $1.13 Million - $1.22 Million	10,300 New	10,300 $1.19 Billion
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $66,018 - $71,118	-600 Reduced 5.71%	9,900 $1.15 Million
Q2 2018 Aug 15, 2018	BUY	$107.03 - $113.19 $53,515 - $56,595	500 Added 5.0%	10,500 $0
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $42,644 - $48,444	400 Added 4.17%	10,000 $0
Q4 2017 Feb 15, 2018	BUY	$108.39 - $114.78 $86,712 - $91,824	800 Added 9.09%	9,600 $1.1 Million
Q3 2017 Nov 14, 2017	SELL	$107.31 - $107.91 $761,901 - $766,161	-7,100 Reduced 44.65%	8,800 $950,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,900	15,900 $1.67 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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