Telemus Capital, LLC Ishares S&P 500 Value ETF Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	$143.75 - $152.0 $2.2 Million - $2.33 Million	-15,338 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$142.18 - $151.25 $17,772 - $18,906	125 Added 0.82%	15,338 $2.27 Million
Q1 2021 Apr 20, 2021	SELL	$125.98 - $142.4 $12,598 - $14,240	-100 Reduced 0.65%	15,213 $2.18 Million
Q3 2020 Nov 02, 2020	BUY	$106.77 - $118.22 $411,705 - $455,856	3,856 Added 33.66%	15,313 $1.79 Million
Q2 2020 Jul 17, 2020	BUY	$91.94 - $119.67 $378,057 - $492,083	4,112 Added 55.98%	11,457 $1.25 Million
Q1 2020 Jun 05, 2020	BUY	$82.97 - $131.79 $609,414 - $967,997	7,345 New	7,345 $807,000
Q1 2018 Apr 27, 2018	SELL	$106.61 - $121.11 $10,661 - $12,111	-100 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$108.39 - $114.78 $10,839 - $11,478	100	100 $11,000

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

$3.51 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

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