Miller Investment Management, LP Ishares Core S&P U.S. Value Et Transaction History

Miller Investment Management, LP

$836 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$39.87 - $63.83 $11.2 Million - $17.9 Million	-280,611 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$55.95 - $63.08 $244,053 - $275,154	4,362 Added 1.58%	280,611 $17.7 Million
Q3 2019 Nov 07, 2019	SELL	$54.3 - $58.65 $305,274 - $329,730	-5,622 Reduced 1.99%	276,249 $16 Million
Q2 2019 Aug 01, 2019	SELL	$52.68 - $57.18 $258,974 - $281,096	-4,916 Reduced 1.71%	281,871 $16 Million
Q1 2019 May 09, 2019	SELL	$48.21 - $55.66 $170,374 - $196,702	-3,534 Reduced 1.22%	286,787 $15.7 Million
Q4 2018 Feb 11, 2019	BUY	$46.36 - $56.72 $18,080 - $22,120	390 Added 0.13%	290,321 $14.3 Million
Q3 2018 Nov 07, 2018	SELL	$53.63 - $57.68 $277,964 - $298,955	-5,183 Reduced 1.76%	289,931 $16.3 Million
Q2 2018 Aug 13, 2018	BUY	$51.95 - $55.12 $172,993 - $183,549	3,330 Added 1.14%	295,114 $15.8 Million
Q1 2018 May 10, 2018	BUY	$51.81 - $58.63 $1,554 - $1,758	30 Added 0.01%	291,784 $15.5 Million
Q4 2017 Feb 08, 2018	BUY	$52.55 - $55.6 $201,056 - $212,725	3,826 Added 1.33%	291,754 $16.2 Million
Q3 2017 Nov 06, 2017	BUY	$52.0 - $52.35 $15 Million - $15.1 Million	287,928	287,928 $15.1 Million

Others Institutions Holding IUSV

# of Institutions

687

Shares Held

157M

Call Options Held

0

Put Options Held

0

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