Aevitas Wealth Management, Inc. Ishares S&P 500 Value ETF Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 19, 2021	SELL	$109.93 - $128.18 $573,065 - $668,202	-5,213 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$106.77 - $118.22 $37,049 - $41,022	-347 Reduced 6.24%	5,213 $586,000
Q2 2020 Jul 29, 2020	BUY	$91.94 - $119.67 $204,014 - $265,547	2,219 Added 66.42%	5,560 $602,000
Q1 2020 Apr 16, 2020	BUY	$82.97 - $131.79 $277,202 - $440,310	3,341 New	3,341 $322,000
Q2 2019 Jul 26, 2019	SELL	$108.5 - $117.48 $16,166 - $17,504	-149 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$99.16 - $114.4 $7,040 - $8,122	71 Added 91.03%	149 $16,000
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $95 - $116	1 Added 1.3%	78 $8,000
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $110 - $118	1 Added 1.32%	77 $9,000
Q4 2017 Feb 13, 2018	BUY	$108.39 - $114.78 $8,237 - $8,723	76	76 $9,000

Others Institutions Holding IVE

# of Institutions

1,475

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

Jpmorgan Chase & CO New York, NY

17.7M
Shares

$3.44 Billion
0.28% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$2.41 Billion
0.18% of portfolio
Envestnet Asset Management Inc

12.4M
Shares

$2.41 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

7.72M
Shares

$1.5 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

7.68M
Shares

$1.49 Billion
0.34% of portfolio

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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