Aspiriant, LLC Ishares S&P 500 Growth ETF Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$79.31 - $93.31 $285,516 - $335,916	3,600 Added 50.08%	10,788 $998,000
Q1 2024 Apr 15, 2024	SELL	$72.87 - $85.14 $28,273 - $33,034	-388 Reduced 5.12%	7,188 $606,000
Q3 2023 Oct 17, 2023	BUY	$68.05 - $72.66 $64,443 - $68,809	947 Added 14.29%	7,576 $518,000
Q2 2023 Jul 19, 2023	BUY	$63.21 - $70.48 $419,019 - $467,211	6,629 New	6,629 $467,000
Q4 2022 Jan 23, 2023	BUY	$56.73 - $63.56 $215,403 - $241,337	3,797 New	3,797 $0
Q2 2022 Jul 25, 2022	SELL	$58.13 - $77.8 $210,430 - $281,636	-3,620 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $9,234 - $10,193	-140 Reduced 3.72%	3,620 $263,000
Q1 2021 May 11, 2021	SELL	$61.43 - $67.25 $212,547 - $232,685	-3,460 Reduced 47.92%	3,760 $245,000
Q4 2020 Feb 01, 2021	BUY	$56.17 - $63.82 $304,160 - $345,585	5,415 Added 300.0%	7,220 $461,000
Q4 2019 Jan 27, 2020	BUY	$43.72 - $48.62 $23,171 - $25,768	530 Added 41.57%	1,805 $350,000
Q2 2019 Aug 06, 2019	BUY	$41.95 - $45.26 $4,404 - $4,752	105 Added 8.97%	1,275 $229,000
Q1 2019 May 03, 2019	BUY	$36.63 - $43.33 $42,857 - $50,696	1,170 New	1,170 $202,000
Q4 2018 Feb 04, 2019	SELL	$35.15 - $44.43 $46,433 - $58,692	-1,321 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$37.4 - $41.49 $49,405 - $54,808	1,321 New	1,321 $205,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspiriant, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspiriant, LLC with notifications on news.