Alera Investment Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Alera Investment Advisors, LLC

$734 Million
Q1 2024

A detailed history of Alera Investment Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 183,632 shares of IVW stock, worth $17.6 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

183,632

Previous 226,222 18.83%

Holding current value

$17.6 Million

Previous $17 Million 8.74%

% of portfolio

2.11%

Previous 2.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$72.87 - $85.14 $3.1 Million - $3.63 Million	-42,590 Reduced 18.83%	183,632 $15.5 Million
Q4 2023 Jan 23, 2024	SELL	$65.78 - $75.4 $189,512 - $217,227	-2,881 Reduced 1.26%	226,222 $17 Million
Q3 2023 Oct 11, 2023	SELL	$68.05 - $72.66 $1 Million - $1.07 Million	-14,723 Reduced 6.04%	229,103 $15.7 Million
Q2 2023 Jul 26, 2023	SELL	$63.21 - $70.48 $54,297 - $60,542	-859 Reduced 0.35%	243,826 $17.2 Million
Q1 2023 May 01, 2023	BUY	$57.25 - $63.89 $92,172 - $102,862	1,610 Added 0.66%	244,685 $15.6 Million

Q4 2022 Feb 02, 2023	BUY	$56.99 - $63.56 $6,724 - $7,500	118 Added 0.05%	243,075 $14.2 Million
Q3 2022 Nov 09, 2022	SELL	$59.8 - $71.43 $38,810 - $46,358	-649 Reduced 0.27%	242,957 $14.1 Million
Q2 2022 Aug 08, 2022	SELL	$58.13 - $77.8 $1.36 Million - $1.82 Million	-23,344 Reduced 8.74%	243,606 $14.7 Million
Q1 2022 May 10, 2022	SELL	$68.33 - $84.32 $288,557 - $356,083	-4,223 Reduced 1.56%	266,950 $20.4 Million
Q4 2021 Jan 26, 2022	SELL	$73.18 - $84.81 $365,460 - $423,541	-4,994 Reduced 1.81%	271,173 $22.7 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $18.7 Million - $20.2 Million	255,755 Added 1252.96%	276,167 $20.4 Million
Q3 2021 Nov 09, 2021	SELL	$72.99 - $79.0 $18.7 Million - $20.3 Million	-256,751 Reduced 92.64%	20,412 $20.4 Million
Q2 2021 Aug 05, 2021	SELL	$65.96 - $72.81 $109,295 - $120,646	-1,657 Reduced 0.59%	277,163 $20.2 Million
Q1 2021 May 12, 2021	BUY	$61.43 - $67.25 $255,794 - $280,029	4,164 Added 1.52%	278,820 $18.2 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $11.3 Million - $12.9 Million	201,392 Added 274.89%	274,656 $17.5 Million
Q3 2020 Nov 09, 2020	BUY	$52.42 - $62.43 $431,154 - $513,486	8,225 Added 12.65%	73,264 $16.9 Million
Q2 2020 Aug 11, 2020	BUY	$39.5 - $52.48 $9,322 - $12,385	236 Added 0.36%	65,039 $13.5 Million
Q1 2020 Apr 29, 2020	SELL	$36.14 - $52.65 $37,007 - $53,913	-1,024 Reduced 1.56%	64,803 $10.8 Million
Q4 2019 Jan 29, 2020	SELL	$43.72 - $48.62 $23,914 - $26,595	-547 Reduced 0.82%	65,827 $12.7 Million
Q3 2019 Oct 25, 2019	SELL	$43.49 - $46.27 $54,014 - $57,467	-1,242 Reduced 1.84%	66,374 $11.9 Million
Q2 2019 Aug 07, 2019	SELL	$41.95 - $45.26 $24,247 - $26,160	-578 Reduced 0.85%	67,616 $12.1 Million
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $75,604 - $89,433	-2,064 Reduced 2.94%	68,194 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $2.47 Million - $3.12 Million	70,258 New	70,258 $10.6 Million

Others Institutions Holding IVW

# of Institutions

1,679

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Alera Investment Advisors, LLC Ishares S&P 500 Growth ETF Transaction History