Newman Dignan & Sheerar, Inc. Ishares S&P 500 Value ETF Transaction History

Newman Dignan & Sheerar, Inc.

$386 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$144.21 - $159.47 $195,116 - $215,762	1,353 New	1,353 $205,000
Q2 2022 Aug 03, 2022	SELL	$133.27 - $158.52 $6,796 - $8,084	-51 Reduced 1.46%	3,435 $472,000
Q4 2021 Jan 18, 2022	SELL	$145.8 - $156.8 $15,163 - $16,307	-104 Reduced 2.9%	3,486 $546,000
Q3 2021 Oct 07, 2021	SELL	$143.75 - $152.0 $28,318 - $29,944	-197 Reduced 5.2%	3,590 $522,000
Q1 2021 May 05, 2021	SELL	$125.98 - $142.4 $12,598 - $14,240	-100 Reduced 2.57%	3,787 $535,000
Q1 2020 Apr 20, 2020	SELL	$82.97 - $131.79 $30,201 - $47,971	-364 Reduced 8.56%	3,887 $398,000
Q4 2019 Jan 15, 2020	SELL	$115.41 - $130.26 $692 - $781	-6 Reduced 0.14%	4,251 $553,000
Q3 2019 Oct 21, 2019	SELL	$112.0 - $120.88 $36,064 - $38,923	-322 Reduced 7.03%	4,257 $507,000
Q1 2019 Apr 09, 2019	BUY	$99.16 - $114.4 $27,764 - $32,032	280 Added 6.51%	4,579 $516,000
Q4 2018 Jan 24, 2019	SELL	$95.36 - $116.8 $1,048 - $1,284	-11 Reduced 0.26%	4,299 $435,000
Q1 2018 Apr 17, 2018	SELL	$106.61 - $121.11 $39,978 - $45,416	-375 Reduced 8.0%	4,310 $475,000
Q4 2017 Jan 29, 2018	SELL	$108.39 - $114.78 $8,237 - $8,723	-76 Reduced 1.6%	4,685 $535,000
Q3 2017 Oct 18, 2017	SELL	$107.31 - $107.91 $10,087 - $10,143	-94 Reduced 1.94%	4,761 $514,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,855	4,855 $510,000

Others Institutions Holding IVE

# of Institutions

1,583

Shares Held

140M

Call Options Held

83.1K

Put Options Held

27.9K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.33 Billion
0.27% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.53 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.45 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.56 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.36 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

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