Augustine Asset Management Inc Ishares S&P 500 Growth ETF Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$58.13 - $77.8 $152,242 - $203,758	-2,619 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$68.33 - $84.32 $1,093 - $1,349	-16 Reduced 0.61%	2,619 $200,000
Q4 2021 Feb 01, 2022	SELL	$73.18 - $84.81 $41,712 - $48,341	-570 Reduced 17.78%	2,635 $220,000
Q3 2021 Oct 26, 2021	SELL	$72.99 - $79.0 $9,342 - $10,112	-128 Reduced 3.84%	3,205 $237,000
Q2 2021 Jul 20, 2021	SELL	$65.96 - $72.81 $242,205 - $267,358	-3,672 Reduced 52.42%	3,333 $242,000
Q1 2021 May 05, 2021	BUY	$61.43 - $67.25 $14,988 - $16,409	244 Added 3.61%	7,005 $456,000
Q4 2020 Jan 26, 2021	BUY	$56.17 - $63.82 $283,265 - $321,844	5,043 Added 293.54%	6,761 $431,000
Q3 2020 Oct 21, 2020	SELL	$52.42 - $62.43 $20,915 - $24,909	-399 Reduced 18.85%	1,718 $397,000
Q2 2020 Jul 15, 2020	SELL	$39.5 - $52.48 $5,964 - $7,924	-151 Reduced 6.66%	2,117 $439,000
Q1 2020 Apr 21, 2020	BUY	$36.14 - $52.65 $542 - $789	15 Added 0.67%	2,268 $374,000
Q4 2019 Feb 05, 2020	BUY	$43.72 - $48.62 $699 - $777	16 Added 0.72%	2,253 $436,000
Q2 2019 Aug 05, 2019	BUY	$41.95 - $45.26 $93,842 - $101,246	2,237 New	2,237 $401,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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