Oakworth Capital, Inc. Ishares S&P 500 Value ETF Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$153.33 - $166.75 $22,999 - $25,012	-150 Reduced 47.17%	168 $25,000
Q2 2023 Jul 28, 2023	BUY	$149.72 - $161.19 $22,458 - $24,178	150 Added 89.29%	318 $51,000
Q2 2020 Aug 11, 2020	BUY	$91.94 - $119.67 $15,445 - $20,104	168 New	168 $18,000
Q3 2019 Nov 13, 2019	SELL	$112.0 - $120.88 $372,624 - $402,167	-3,327 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$108.5 - $117.48 $360,979 - $390,855	3,327 New	3,327 $388,000
Q1 2019 May 06, 2019	SELL	$99.16 - $114.4 $167,977 - $193,793	-1,694 Closed	0 $0
Q4 2017 Jan 22, 2018	SELL	$108.39 - $114.78 $11,489 - $12,166	-106 Reduced 5.89%	1,694 $191,000
Q3 2017 Nov 08, 2017	BUY	$107.31 - $107.91 $193,158 - $194,238	1,800	1,800 $189,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.51 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.67 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.58 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.64 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.43 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

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