Veritable, L.P. Ishares S&P 500 Value ETF Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$149.72 - $161.19 $459,490 - $494,692	-3,069 Reduced 2.47%	121,051 $19.5 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $193,241 - $213,689	-1,340 Reduced 1.07%	124,120 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $2.48 Million - $2.91 Million	19,160 Added 18.02%	125,460 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $25,704 - $30,192	-200 Reduced 0.19%	106,300 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $131,137 - $155,983	-984 Reduced 0.92%	106,500 $14.6 Million
Q1 2022 May 11, 2022	SELL	$147.46 - $159.06 $197,448 - $212,981	-1,339 Reduced 1.23%	107,484 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $478,224 - $514,304	-3,280 Reduced 2.93%	108,823 $17 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $9,343 - $9,880	65 Added 0.06%	112,103 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $447,013 - $475,530	3,144 Added 2.89%	112,038 $16.5 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $563,130 - $636,528	4,470 Added 4.28%	108,894 $15.4 Million
Q4 2020 Feb 11, 2021	BUY	$109.93 - $128.18 $47,159 - $54,989	429 Added 0.41%	104,424 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $311,875 - $345,320	2,921 Added 2.89%	103,995 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $68,311 - $88,914	-743 Reduced 0.73%	101,074 $10.9 Million
Q1 2020 May 13, 2020	BUY	$82.97 - $131.79 $243,433 - $386,671	2,934 Added 2.97%	101,817 $9.8 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $1.01 Million - $1.14 Million	-8,716 Reduced 8.1%	98,883 $12.9 Million
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $334,096 - $360,585	-2,983 Reduced 2.7%	107,599 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$95.36 - $116.8 $306,677 - $375,628	-3,216 Reduced 2.83%	110,582 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $12.2 Million - $12.3 Million	113,798	113,798 $12.3 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

About ISHARES S&P 500 VALUE ETF

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