D.B. Root & Company, LLC Ishares S&P 500 Value ETF Transaction History

D.B. Root & Company, LLC

$304 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$109.93 - $128.18 $306,374 - $357,237	-2,787 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$106.77 - $118.22 $52,957 - $58,637	-496 Reduced 15.11%	2,787 $313,000
Q2 2020 Aug 06, 2020	BUY	$91.94 - $119.67 $1,930 - $2,513	21 Added 0.64%	3,283 $355,000
Q1 2020 Apr 29, 2020	SELL	$82.97 - $131.79 $13,109 - $20,822	-158 Reduced 4.62%	3,262 $314,000
Q4 2019 Jan 14, 2020	SELL	$115.41 - $130.26 $20,081 - $22,665	-174 Reduced 4.84%	3,420 $445,000
Q3 2019 Oct 29, 2019	SELL	$112.0 - $120.88 $1,120 - $1,208	-10 Reduced 0.28%	3,594 $428,000
Q2 2019 Jul 19, 2019	SELL	$108.5 - $117.48 $6,727 - $7,283	-62 Reduced 1.69%	3,604 $420,000
Q1 2019 Apr 12, 2019	SELL	$99.16 - $114.4 $46,506 - $53,653	-469 Reduced 11.34%	3,666 $413,000
Q4 2018 Jan 25, 2019	SELL	$95.36 - $116.8 $724,831 - $887,796	-7,601 Reduced 64.77%	4,135 $418,000
Q3 2018 Nov 05, 2018	SELL	$110.03 - $118.53 $5,061 - $5,452	-46 Reduced 0.39%	11,736 $1.36 Million
Q2 2018 Jul 25, 2018	BUY	$107.03 - $113.19 $676,857 - $715,813	6,324 Added 115.87%	11,782 $1.3 Million
Q1 2018 May 02, 2018	BUY	$106.61 - $121.11 $581,877 - $661,018	5,458 New	5,458 $597,000

Others Institutions Holding IVE

# of Institutions

1,598

Shares Held

141M

Call Options Held

83.1K

Put Options Held

27.9K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.31 Billion
0.27% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.52 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.44 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.55 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.35 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

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