Asset Dedication, LLC Ishares S&P 500 Growth ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 1,706 shares of IVW stock, worth $170,463. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,706

Previous 1,645 3.71%

Holding current value

$170,463

Previous $152,000 7.24%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$84.77 - $97.13 $5,170 - $5,924	61 Added 3.71%	1,706 $163,000
Q1 2024 Apr 16, 2024	SELL	$72.87 - $85.14 $26,306 - $30,735	-361 Reduced 18.0%	1,645 $139,000
Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $206,154 - $236,303	-3,134 Reduced 60.97%	2,006 $151,000
Q1 2023 Apr 21, 2023	SELL	$57.25 - $63.89 $171 - $191	-3 Reduced 0.06%	5,140 $328,000
Q4 2022 Jan 19, 2023	BUY	$56.73 - $63.56 $112,211 - $125,721	1,978 Added 62.5%	5,143 $301,000
Q3 2022 Oct 27, 2022	BUY	$57.85 - $71.43 $183,095 - $226,075	3,165 New	3,165 $183,000
Q2 2022 Jul 19, 2022	SELL	$58.13 - $77.8 $301,578 - $403,626	-5,188 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$68.33 - $84.32 $160,507 - $198,067	2,349 Added 82.74%	5,188 $397,000
Q4 2021 Jan 21, 2022	SELL	$73.18 - $84.81 $394,806 - $457,549	-5,395 Reduced 65.52%	2,839 $237,000
Q3 2021 Oct 18, 2021	BUY	$72.99 - $79.0 $13,284 - $14,378	182 Added 2.26%	8,234 $608,000
Q2 2021 Jul 21, 2021	BUY	$65.96 - $72.81 $184,687 - $203,868	2,800 Added 53.31%	8,052 $586,000
Q4 2020 Jan 28, 2021	BUY	$56.17 - $63.82 $221,253 - $251,386	3,939 Added 300.0%	5,252 $335,000
Q3 2020 Oct 20, 2020	SELL	$52.42 - $62.43 $9,959 - $11,861	-190 Reduced 12.64%	1,313 $303,000
Q4 2019 Jan 31, 2020	SELL	$43.72 - $48.62 $2,579 - $2,868	-59 Reduced 3.78%	1,503 $291,000
Q2 2019 Jul 23, 2019	BUY	$41.95 - $45.26 $47,277 - $51,008	1,127 Added 259.08%	1,562 $280,000
Q1 2019 Apr 19, 2019	BUY	$36.63 - $43.33 $9,120 - $10,789	249 Added 133.87%	435 $75,000
Q4 2018 Feb 12, 2019	BUY	$35.15 - $44.43 $6,537 - $8,263	186 New	186 $28,000
Q3 2018 Oct 26, 2018	SELL	$40.58 - $44.29 $7,344 - $8,016	-181 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$37.83 - $42.01 $4,955 - $5,503	131 Added 262.0%	181 $29,000
Q3 2017 Oct 18, 2017	BUY	$35.46 - $35.85 $1,773 - $1,792	50	50 $7,000

Others Institutions Holding IVW

# of Institutions

1,818

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

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Asset Dedication, LLC Ishares S&P 500 Growth ETF Transaction History