Benjamin Edwards Inc Ishares S&P 500 Growth ETF Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $2,208 - $2,956	-38 Reduced 12.5%	266 $16,000
Q1 2022 May 04, 2022	BUY	$68.33 - $84.32 $5,534 - $6,829	81 Added 36.32%	304 $23,000
Q4 2021 Feb 07, 2022	BUY	$73.18 - $84.81 $16,319 - $18,912	223 New	223 $19,000
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $12,475 - $14,858	-238 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $164,122 - $218,054	-4,155 Reduced 94.58%	238 $49,000
Q1 2020 May 07, 2020	SELL	$36.14 - $52.65 $252 - $368	-7 Reduced 0.16%	4,393 $725,000
Q4 2019 Feb 06, 2020	SELL	$43.72 - $48.62 $63,831 - $70,985	-1,460 Reduced 24.91%	4,400 $852,000
Q3 2019 Nov 05, 2019	BUY	$43.49 - $46.27 $5,044 - $5,367	116 Added 2.02%	5,860 $1.06 Million
Q2 2019 Aug 08, 2019	SELL	$41.95 - $45.26 $9,606 - $10,364	-229 Reduced 3.83%	5,744 $1.03 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $43.33 $218,790 - $258,810	5,973 New	5,973 $1.03 Million

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

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