Bdo Wealth Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 144,827 shares of IVW stock, worth $15 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

144,827

Previous 150,182 3.57%

Holding current value

$15 Million

Previous $9.6 Million 6.38%

% of portfolio

1.18%

Previous 1.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$63.21 - $70.48 $338,489 - $377,420	-5,355 Reduced 3.57%	144,827 $10.2 Million
Q1 2023 May 09, 2023	SELL	$57.25 - $63.89 $68,242 - $76,156	-1,192 Reduced 0.79%	150,182 $9.6 Million
Q4 2022 Jan 27, 2023	BUY	$56.73 - $63.56 $523,504 - $586,531	9,228 Added 6.49%	151,374 $0
Q3 2022 Nov 02, 2022	SELL	$57.85 - $71.43 $698,133 - $862,017	-12,068 Reduced 7.83%	142,146 $8.22 Million
Q2 2022 Aug 25, 2022	BUY	$58.13 - $77.8 $784,929 - $1.05 Million	13,503 Added 9.6%	154,214 $9.31 Million
Q1 2022 May 06, 2022	BUY	$68.33 - $84.32 $1.32 Million - $1.63 Million	19,292 Added 15.89%	140,711 $10.7 Million
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $215,441 - $249,680	-2,944 Reduced 2.37%	121,419 $10.2 Million
Q3 2021 Nov 09, 2021	SELL	$72.99 - $79.0 $161,088 - $174,353	-2,207 Reduced 1.74%	124,363 $9.19 Million
Q2 2021 Sep 03, 2021	SELL	$65.96 - $72.81 $858,667 - $947,840	-13,018 Reduced 9.33%	126,570 $9.21 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $608,832 - $666,514	-9,911 Reduced 6.63%	139,588 $9.09 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $6.36 Million - $7.22 Million	113,196 Added 311.81%	149,499 $9.54 Million
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $13,000 - $15,482	-248 Reduced 0.68%	36,303 $8.39 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $206,664 - $274,575	5,232 Added 16.71%	36,551 $7.58 Million
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $232,777 - $339,118	6,441 Added 25.89%	31,319 $5.17 Million
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $118,699 - $132,003	2,715 Added 12.25%	24,878 $4.82 Million
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $60,146 - $63,991	-1,383 Reduced 5.87%	22,163 $3.99 Million
Q2 2019 Aug 09, 2019	BUY	$41.95 - $45.26 $12,878 - $13,894	307 Added 1.32%	23,546 $4.22 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $39,010 - $46,146	-1,065 Reduced 4.38%	23,239 $4.01 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $293,221 - $370,635	8,342 Added 52.26%	24,304 $3.66 Million
Q3 2018 Nov 07, 2018	SELL	$40.58 - $44.29 $33,478 - $36,539	-825 Reduced 4.91%	15,962 $2.83 Million
Q2 2018 Aug 27, 2018	BUY	$37.83 - $42.01 $247,370 - $274,703	6,539 Added 63.81%	16,787 $2.73 Million
Q1 2018 May 23, 2018	BUY	$37.4 - $41.49 $224,250 - $248,774	5,996 Added 141.02%	10,248 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$35.95 - $38.73 $95,698 - $103,099	2,662 Added 167.42%	4,252 $650,000
Q3 2017 Nov 08, 2017	BUY	$35.46 - $35.85 $56,381 - $57,001	1,590	1,590 $228,000

Others Institutions Holding IVW

# of Institutions

1,857

Shares Held

415M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Bdo Wealth Advisors, LLC Ishares S&P 500 Growth ETF Transaction History