Mycio Wealth Partners, LLC Ishares S&P 500 Value ETF Transaction History

Mycio Wealth Partners, LLC

$391 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $196,721 - $312,474	-2,371 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $3,231 - $3,647	28 Added 1.2%	2,371 $308,000
Q2 2019 Aug 05, 2019	BUY	$108.5 - $117.48 $1,302 - $1,409	12 Added 0.51%	2,343 $273,000
Q1 2019 Apr 18, 2019	SELL	$99.16 - $114.4 $19,832 - $22,880	-200 Reduced 7.9%	2,331 $263,000
Q4 2018 Jan 22, 2019	BUY	$95.36 - $116.8 $3,242 - $3,971	34 Added 1.36%	2,531 $256,000
Q3 2018 Oct 25, 2018	BUY	$110.03 - $118.53 $1,760 - $1,896	16 Added 0.64%	2,497 $289,000
Q1 2018 Apr 27, 2018	BUY	$106.61 - $121.11 $1,492 - $1,695	14 Added 0.57%	2,481 $271,000
Q4 2017 Jan 31, 2018	BUY	$108.39 - $114.78 $3,034 - $3,213	28 Added 1.15%	2,467 $282,000
Q3 2017 Oct 19, 2017	BUY	$107.31 - $107.91 $1,502 - $1,510	14 Added 0.58%	2,439 $263,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,425	2,425 $252,000

Others Institutions Holding IVE

# of Institutions

1,448

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

Jpmorgan Chase & CO New York, NY

17.7M
Shares

$3.46 Billion
0.28% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$2.43 Billion
0.18% of portfolio
Envestnet Asset Management Inc

12.4M
Shares

$2.43 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

7.72M
Shares

$1.52 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

7.68M
Shares

$1.51 Billion
0.34% of portfolio

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
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