R Pg Family Wealth Advisory, LLC Ishares S&P 500 Value ETF Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$181.06 - $197.17 $21,365 - $23,266	118 New	118 $23,000
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $61,037 - $72,602	-458 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $10,236 - $10,890	-72 Reduced 13.58%	458 $67,000
Q4 2019 Feb 12, 2020	SELL	$115.41 - $130.26 $14,426 - $16,282	-125 Reduced 19.08%	530 $68,000
Q2 2019 Aug 13, 2019	SELL	$108.5 - $117.48 $24,195 - $26,198	-223 Reduced 25.4%	655 $0
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $46,010 - $53,081	-464 Reduced 34.58%	878 $0
Q4 2018 Feb 14, 2019	SELL	$95.36 - $116.8 $20,597 - $25,228	-216 Reduced 13.86%	1,342 $135,000
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $16,504 - $17,779	-150 Reduced 8.78%	1,558 $0
Q2 2018 Aug 10, 2018	BUY	$107.03 - $113.19 $182,807 - $193,328	1,708 New	1,708 $0

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

Ticker IVE
Sector ETFs
Industry ETFs

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