Smithbridge Asset Management Inc Ishares S&P 500 Value ETF Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$171.09 - $186.81 $4,277 - $4,670	-25 Reduced 0.37%	6,726 $1.26 Million
Q4 2023 Jan 18, 2024	SELL	$147.64 - $174.21 $83,564 - $98,602	-566 Reduced 7.74%	6,751 $1.17 Million
Q3 2023 Oct 25, 2023	SELL	$153.33 - $166.75 $8,126 - $8,837	-53 Reduced 0.72%	7,317 $1.13 Million
Q2 2023 Jul 20, 2023	SELL	$149.72 - $161.19 $38,028 - $40,942	-254 Reduced 3.33%	7,370 $1.19 Million
Q2 2023 Jul 18, 2023	BUY	$149.72 - $161.19 $18,415 - $19,826	123 Added 1.64%	7,624 $1.11 Million
Q1 2023 Apr 20, 2023	SELL	$144.21 - $159.47 $17,737 - $19,614	-123 Reduced 1.61%	7,501 $1.14 Million
Q4 2022 Mar 01, 2023	SELL	$129.68 - $151.79 $13,227 - $15,482	-102 Reduced 1.32%	7,624 $1.11 Million
Q3 2022 Oct 25, 2022	BUY	$128.52 - $150.96 $992,945 - $1.17 Million	7,726 New	7,726 $993,000

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

$3.47 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.63 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.55 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.62 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.41 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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