Advisor Partners LLC Ishares S&P 500 Growth ETF Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$58.13 - $77.8 $410,630 - $549,579	-7,064 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$73.18 - $84.81 $2,927 - $3,392	40 Added 0.57%	7,064 $592,000
Q4 2020 Feb 17, 2021	BUY	$56.17 - $63.82 $295,903 - $336,203	5,268 Added 300.0%	7,024 $448,000
Q3 2020 Nov 19, 2020	SELL	$52.42 - $62.43 $52 - $62	-1 Reduced 0.06%	1,756 $406,000
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $1,066 - $1,416	-27 Reduced 1.51%	1,757 $365,000
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $1,011 - $1,474	-28 Reduced 1.55%	1,784 $294,000
Q4 2019 Jan 24, 2020	BUY	$43.72 - $48.62 $2,404 - $2,674	55 Added 3.13%	1,812 $362,000
Q1 2019 Apr 23, 2019	SELL	$36.63 - $43.33 $11,538 - $13,648	-315 Reduced 15.2%	1,757 $303,000
Q4 2018 Jan 29, 2019	SELL	$35.15 - $44.43 $18,629 - $23,547	-530 Reduced 20.37%	2,072 $312,000
Q3 2018 Nov 06, 2018	SELL	$40.58 - $44.29 $7,426 - $8,105	-183 Reduced 6.57%	2,602 $461,000
Q1 2018 May 03, 2018	BUY	$37.4 - $41.49 $43,084 - $47,796	1,152 Added 70.55%	2,785 $432,000
Q4 2017 Jan 26, 2018	BUY	$35.95 - $38.73 $2,624 - $2,827	73 Added 4.68%	1,633 $265,000
Q3 2017 Nov 03, 2017	BUY	$35.46 - $35.85 $55,317 - $55,926	1,560	1,560 $224,000

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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