S. R. Schill & Associates Ishares S&P 500 Value ETF Transaction History

S. R. Schill & Associates

$119 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 04, 2020	SELL	$82.97 - $131.79 $1.89 Million - $3 Million	-22,732 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$115.41 - $130.26 $212,816 - $240,199	-1,844 Reduced 7.5%	22,732 $2.96 Million
Q3 2019 Oct 24, 2019	SELL	$112.0 - $120.88 $22,064 - $23,813	-197 Reduced 0.8%	24,576 $2.93 Million
Q2 2019 Aug 19, 2019	SELL	$108.5 - $117.48 $253,456 - $274,433	-2,336 Reduced 8.62%	24,773 $2.89 Million
Q1 2019 May 02, 2019	SELL	$99.16 - $114.4 $47,894 - $55,255	-483 Reduced 1.75%	27,109 $3.06 Million
Q4 2018 Jan 24, 2019	SELL	$95.36 - $116.8 $22,695 - $27,798	-238 Reduced 0.86%	27,592 $2.79 Million
Q3 2018 Oct 30, 2018	SELL	$110.03 - $118.53 $390,056 - $420,188	-3,545 Reduced 11.3%	27,830 $3.22 Million
Q2 2018 Jul 26, 2018	SELL	$107.03 - $113.19 $125,332 - $132,545	-1,171 Reduced 3.6%	31,375 $3.46 Million
Q1 2018 May 10, 2018	SELL	$106.61 - $121.11 $70,789 - $80,417	-664 Reduced 2.0%	32,546 $3.56 Million
Q4 2017 Feb 05, 2018	SELL	$108.39 - $114.78 $33,709 - $35,696	-311 Reduced 0.93%	33,210 $3.79 Million
Q3 2017 Nov 02, 2017	BUY	$107.31 - $107.91 $3.6 Million - $3.62 Million	33,521	33,521 $3.62 Million

Others Institutions Holding IVE

# of Institutions

1,673

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

Jpmorgan Chase & CO New York, NY

16.9M
Shares

$3.19 Billion
0.26% of portfolio
Envestnet Asset Management Inc

13.4M
Shares

$2.55 Billion
0.85% of portfolio
Morgan Stanley New York, NY

13M
Shares

$2.46 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

8.15M
Shares

$1.54 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.49M
Shares

$1.23 Billion
0.29% of portfolio

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
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