Sensible Financial Planning & Management, Llc. Ishares S&P 500 Value ETF Transaction History

Sensible Financial Planning & Management, Llc.

$463 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$133.27 - $158.52 $192,042 - $228,427	-1,441 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$142.18 - $151.25 $292,748 - $311,423	-2,059 Reduced 58.83%	1,441 $213,000
Q3 2020 Nov 06, 2020	SELL	$106.77 - $118.22 $67,585 - $74,833	-633 Reduced 15.32%	3,500 $394,000
Q4 2019 Feb 12, 2020	SELL	$115.41 - $130.26 $923 - $1,042	-8 Reduced 0.19%	4,133 $538,000
Q2 2019 Aug 07, 2019	BUY	$108.5 - $117.48 $69,548 - $75,304	641 Added 18.31%	4,141 $483,000
Q4 2018 Feb 06, 2019	SELL	$95.36 - $116.8 $2,479 - $3,036	-26 Reduced 0.74%	3,500 $354,000
Q1 2018 May 11, 2018	BUY	$106.61 - $121.11 $7,995 - $9,083	75 Added 2.17%	3,526 $386,000
Q4 2017 Feb 13, 2018	BUY	$108.39 - $114.78 $374,053 - $396,105	3,451	3,451 $394,000

Others Institutions Holding IVE

# of Institutions

1,448

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

Jpmorgan Chase & CO New York, NY

17.7M
Shares

$3.46 Billion
0.28% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$2.43 Billion
0.18% of portfolio
Envestnet Asset Management Inc

12.4M
Shares

$2.43 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

7.72M
Shares

$1.52 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

7.68M
Shares

$1.51 Billion
0.34% of portfolio

View Full List

About ISHARES S&P 500 VALUE ETF

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