Vahanian & Associates Financial Planning Inc. Ishares S&P 500 Value ETF Transaction History

Vahanian & Associates Financial Planning Inc.

$24.5 Million
Q4 2023

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$144.21 - $159.47 $7,498 - $8,292	-52 Reduced 2.57%	1,970 $298,000
Q3 2022 Nov 02, 2022	BUY	$128.52 - $150.96 $259,867 - $305,241	2,022 New	2,022 $260,000
Q2 2022 Jul 27, 2022	SELL	$133.27 - $158.52 $293,460 - $349,061	-2,202 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$147.46 - $159.06 $1.24 Million - $1.34 Million	-8,413 Reduced 79.26%	2,202 $343,000
Q4 2021 Jan 28, 2022	BUY	$145.8 - $156.8 $1.55 Million - $1.66 Million	10,615 New	10,615 $1.66 Million

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

View Full List

About ISHARES S&P 500 VALUE ETF

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