Personal Wealth Partners Ishares S&P 500 Value ETF Transaction History

Personal Wealth Partners

$0
Q2 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$133.27 - $158.52 $2.88 Million - $3.42 Million	-21,605 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$147.46 - $159.06 $168,399 - $181,646	-1,142 Reduced 5.02%	21,605 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $424,569 - $456,601	-2,912 Reduced 11.35%	22,747 $3.56 Million
Q3 2021 Oct 20, 2021	SELL	$143.75 - $152.0 $149,356 - $157,928	-1,039 Reduced 3.89%	25,659 $3.73 Million
Q2 2021 Jul 23, 2021	SELL	$142.18 - $151.25 $228,909 - $243,512	-1,610 Reduced 5.69%	26,698 $3.94 Million

Q1 2021 Apr 20, 2021	SELL	$125.98 - $142.4 $3.08 Million - $3.48 Million	-24,457 Reduced 46.35%	28,308 $4 Million
Q4 2020 Feb 08, 2021	SELL	$109.93 - $128.18 $466,872 - $544,380	-4,247 Reduced 7.45%	52,765 $6.76 Million
Q3 2020 Nov 02, 2020	SELL	$106.77 - $118.22 $1.32 Million - $1.46 Million	-12,383 Reduced 17.84%	57,012 $6.41 Million
Q2 2020 Aug 06, 2020	SELL	$91.94 - $119.67 $3.36 Million - $4.37 Million	-36,519 Reduced 34.48%	69,395 $7.51 Million
Q1 2020 May 07, 2020	SELL	$82.97 - $131.79 $252,477 - $401,036	-3,043 Reduced 2.79%	105,914 $10.2 Million
Q4 2019 Jan 28, 2020	BUY	$115.41 - $130.26 $1.92 Million - $2.17 Million	16,658 Added 18.05%	108,957 $14.2 Million
Q3 2019 Oct 22, 2019	BUY	$112.0 - $120.88 $657,328 - $709,444	5,869 Added 6.79%	92,299 $11 Million
Q2 2019 Jul 30, 2019	BUY	$108.5 - $117.48 $182,714 - $197,836	1,684 Added 1.99%	86,430 $10.1 Million
Q1 2019 Apr 17, 2019	BUY	$99.16 - $114.4 $8.4 Million - $9.69 Million	84,746 New	84,746 $9.55 Million

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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