Strategic Wealth Partners, Ltd. Ishares S&P 500 Growth ETF Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$52.42 - $62.43 $738,912 - $880,013	-14,096 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$39.5 - $52.48 $556,792 - $739,758	14,096 New	14,096 $2.93 Million
Q4 2019 Jan 30, 2020	SELL	$43.72 - $48.62 $14,296 - $15,898	-327 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$43.49 - $46.27 $1,522 - $1,619	-35 Reduced 9.67%	327 $3.67 Million
Q2 2019 Aug 06, 2019	SELL	$41.95 - $45.26 $13,927 - $15,026	-332 Reduced 47.84%	362 $64,000
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $952 - $1,126	-26 Reduced 3.61%	694 $121,000
Q4 2018 Jan 24, 2019	SELL	$35.15 - $44.43 $456 - $577	-13 Reduced 1.77%	720 $27,000
Q3 2018 Dec 06, 2018	SELL	$40.58 - $44.29 $153,879 - $167,947	-3,792 Reduced 83.8%	733 $130,000
Q2 2018 Sep 04, 2018	BUY	$37.83 - $42.01 $154,724 - $171,820	4,090 Added 940.23%	4,525 $736,000
Q1 2018 Jul 13, 2018	BUY	$37.4 - $41.49 $16,269 - $18,048	435 New	435 $67,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

Envestnet Asset Management Inc

49M
Shares

$4.78 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.65 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.87 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.51 Billion
0.35% of portfolio

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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