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 $163,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,706
Previous 1,645 3.71%
Holding current value
$163,434
Previous $152,000 7.24%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,783
Shares Held
428M
Call Options Held
280K
Put Options Held
217K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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