Annex Advisory Services, LLC Ishares S&P 500 Growth ETF Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Annex Advisory Services, LLC holds 4,500 shares of IVW stock, worth $462,420. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,500

Previous 4,165 8.04%

Holding current value

$462,420

Previous $385,000 11.69%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$84.77 - $97.13 $28,397 - $32,538	335 Added 8.04%	4,500 $430,000
Q2 2024 Jul 12, 2024	BUY	$79.31 - $93.31 $8,724 - $10,264	110 Added 2.71%	4,165 $385,000
Q1 2024 Apr 12, 2024	BUY	$72.87 - $85.14 $20,184 - $23,583	277 Added 7.33%	4,055 $342,000
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $1,249 - $1,432	19 Added 0.51%	3,778 $283,000
Q1 2023 Apr 27, 2023	BUY	$57.25 - $63.89 $215,202 - $240,162	3,759 New	3,759 $240,000
Q2 2022 Jul 27, 2022	SELL	$58.13 - $77.8 $48,538 - $64,963	-835 Reduced 19.75%	3,392 $205,000
Q1 2022 Apr 13, 2022	BUY	$68.33 - $84.32 $22,958 - $28,331	336 Added 8.64%	4,227 $323,000
Q4 2021 Jan 31, 2022	BUY	$73.18 - $84.81 $36,516 - $42,320	499 Added 14.71%	3,891 $326,000
Q4 2020 Jan 28, 2021	BUY	$56.17 - $63.82 $190,528 - $216,477	3,392 New	3,392 $216,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Annex Advisory Services, LLC Ishares S&P 500 Growth ETF Transaction History