Paloma Partners Management CO Ishares S&P 500 Value ETF Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $1.05 Million - $1.13 Million	-6,996 Reduced 52.59%	6,308 $1.02 Million
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $1.92 Million - $2.12 Million	13,304 New	13,304 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $154,095 - $181,001	-1,199 Reduced 11.21%	9,501 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $1.25 Million - $1.48 Million	-9,361 Reduced 46.66%	10,700 $1.47 Million
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $92,162 - $99,412	-625 Reduced 3.02%	20,061 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $3.02 Million - $3.24 Million	20,686 New	20,686 $3.24 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $4.15 Million - $4.39 Million	-28,880 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $4.11 Million - $4.37 Million	28,880 New	28,880 $4.26 Million
Q1 2021 May 17, 2021	SELL	$125.98 - $142.4 $3.02 Million - $3.42 Million	-23,990 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $825,024 - $961,990	-7,505 Reduced 23.83%	23,990 $3.07 Million
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $11.3 Million - $12.6 Million	-106,163 Reduced 77.12%	31,495 $3.54 Million
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $12.7 Million - $16.5 Million	137,658 New	137,658 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $2.91 Million - $3.28 Million	-25,205 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $7.81 Million - $8.43 Million	-69,727 Reduced 73.45%	25,205 $3 Million
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $646,660 - $700,180	5,960 Added 6.7%	94,932 $11.1 Million
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $5.45 Million - $6.29 Million	54,982 Added 161.76%	88,972 $10 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $3.24 Million - $3.97 Million	33,990 New	33,990 $3.44 Million

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

$3.47 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.63 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.55 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.62 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.41 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

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