Polianta LTD Ishares S&P 500 Value ETF Transaction History

Polianta LTD

$232 Million
Q2 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$185.78 - $198.58 $148,624 - $158,864	800 Added 2.13%	38,400 $7.32 Million
Q4 2024 Jan 16, 2025	BUY	$189.5 - $206.17 $56,850 - $61,850	300 Added 0.8%	37,600 $7.18 Million
Q3 2024 Oct 11, 2024	BUY	$181.06 - $197.17 $6.75 Million - $7.35 Million	37,300 New	37,300 $7.35 Million
Q4 2023 Jan 09, 2024	SELL	$147.64 - $174.21 $3.01 Million - $3.55 Million	-20,400 Reduced 37.92%	33,400 $5.81 Million
Q2 2023 Jul 19, 2023	SELL	$149.72 - $161.19 $568,936 - $612,522	-3,800 Reduced 6.6%	53,800 $8.67 Million
Q1 2023 Apr 04, 2023	BUY	$144.21 - $159.47 $3.81 Million - $4.21 Million	26,400 Added 84.62%	57,600 $8.74 Million
Q4 2022 Jan 10, 2023	SELL	$129.68 - $151.79 $402,008 - $470,549	-3,100 Reduced 9.04%	31,200 $4.53 Million
Q3 2022 Oct 18, 2022	BUY	$128.52 - $150.96 $4.41 Million - $5.18 Million	34,300 New	34,300 $4.41 Million
Q2 2022 Jul 19, 2022	SELL	$133.27 - $158.52 $4.01 Million - $4.77 Million	-30,100 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$147.46 - $159.06 $4.44 Million - $4.79 Million	30,100 New	30,100 $4.69 Million
Q2 2021 Jul 06, 2021	SELL	$142.18 - $151.25 $12.9 Million - $13.7 Million	-90,900 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$125.98 - $142.4 $793,674 - $897,120	-6,300 Reduced 6.48%	90,900 $12.8 Million
Q4 2020 Jan 13, 2021	BUY	$109.93 - $128.18 $10.7 Million - $12.5 Million	97,200 New	97,200 $12.4 Million
Q1 2020 Apr 07, 2020	SELL	$82.97 - $131.79 $7.72 Million - $12.3 Million	-93,100 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$115.41 - $130.26 $10.7 Million - $12.1 Million	93,100 New	93,100 $12.1 Million
Q3 2019 Oct 09, 2019	SELL	$112.0 - $120.88 $6.92 Million - $7.47 Million	-61,800 Closed	0 $0
Q1 2019 Apr 04, 2019	BUY	$99.16 - $114.4 $6.13 Million - $7.07 Million	61,800 New	61,800 $6.97 Million
Q1 2018 Apr 13, 2018	SELL	$106.61 - $121.11 $5.17 Million - $5.87 Million	-48,500 Closed	0 $0
Q4 2017 Jan 09, 2018	SELL	$108.39 - $114.78 $1.04 Million - $1.1 Million	-9,600 Reduced 16.52%	48,500 $5.54 Million
Q3 2017 Oct 10, 2017	BUY	$107.31 - $107.91 $6.23 Million - $6.27 Million	58,100	58,100 $6.27 Million

Others Institutions Holding IVE

# of Institutions

1,713

Shares Held

161M

Call Options Held

124K

Put Options Held

51.5K

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