Estate Counselors, LLC Ishares S&P 500 Value ETF Transaction History

Estate Counselors, LLC

$373 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $473,919 - $517,463	-2,770 Reduced 10.31%	24,085 $4.5 Million
Q4 2023 Jan 23, 2024	BUY	$147.64 - $174.21 $3.61 Million - $4.27 Million	24,485 Added 1033.12%	26,855 $4.67 Million
Q3 2023 Nov 02, 2023	BUY	$153.33 - $166.75 $363,392 - $395,197	2,370 New	2,370 $364,000
Q3 2022 Nov 04, 2022	SELL	$128.52 - $150.96 $23,133 - $27,172	-180 Reduced 45.57%	215 $27,000
Q2 2022 Aug 03, 2022	BUY	$133.27 - $158.52 $11,994 - $14,266	90 Added 29.51%	395 $54,000
Q1 2022 May 09, 2022	SELL	$147.46 - $159.06 $14,746 - $15,906	-100 Reduced 24.69%	305 $47,000
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $363,771 - $391,216	-2,495 Reduced 86.03%	405 $63,000
Q3 2021 Nov 03, 2021	SELL	$143.75 - $152.0 $28,750 - $30,400	-200 Reduced 6.45%	2,900 $421,000
Q1 2021 May 06, 2021	SELL	$125.98 - $142.4 $119,681 - $135,280	-950 Reduced 23.46%	3,100 $438,000
Q4 2020 Feb 11, 2021	SELL	$109.93 - $128.18 $687,062 - $801,125	-6,250 Reduced 60.68%	4,050 $518,000
Q3 2020 Oct 28, 2020	BUY	$106.77 - $118.22 $245,571 - $271,906	2,300 Added 28.75%	10,300 $1.16 Million
Q2 2020 Aug 07, 2020	SELL	$91.94 - $119.67 $9.37 Million - $12.2 Million	-101,900 Reduced 92.72%	8,000 $865,000
Q1 2020 Apr 28, 2020	BUY	$82.97 - $131.79 $9.12 Million - $14.5 Million	109,900 New	109,900 $10.6 Million
Q3 2019 Oct 28, 2019	SELL	$112.0 - $120.88 $10.7 Million - $11.6 Million	-95,830 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$108.5 - $117.48 $10.2 Million - $11 Million	93,580 Added 4159.11%	95,830 $11.2 Million
Q1 2019 May 01, 2019	BUY	$99.16 - $114.4 $4,958 - $5,720	50 Added 2.27%	2,250 $254,000
Q4 2018 Feb 04, 2019	BUY	$95.36 - $116.8 $209,792 - $256,960	2,200 New	2,200 $223,000
Q4 2017 Feb 06, 2018	SELL	$108.39 - $114.78 $691,528 - $732,296	-6,380 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$107.31 - $107.91 $6.19 Million - $6.23 Million	-57,710 Reduced 90.05%	6,380 $688,000
Q2 2017 Nov 13, 2017	SELL	N/A	-4,700 Reduced 6.83%	64,090 $6.73 Million
Q1 2017 Nov 13, 2017	BUY	N/A	68,790	68,790 $7.16 Million

Others Institutions Holding IVE

# of Institutions

1,537

Shares Held

138M

Call Options Held

91.7K

Put Options Held

29.4K

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