Blankinship & Foster, LLC Ishares S&P 500 Growth ETF Transaction History

Blankinship & Foster, LLC

$643 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $31,010 - $36,484	-391 Reduced 2.66%	14,298 $1.32 Million
Q1 2024 Aug 14, 2024	SELL	$72.87 - $85.14 $236,827 - $276,705	-3,250 Reduced 18.12%	14,689 $1.24 Million
Q4 2023 Feb 09, 2024	SELL	$65.78 - $75.4 $35,652 - $40,866	-542 Reduced 2.93%	17,939 $1.35 Million
Q3 2023 Oct 31, 2023	SELL	$68.05 - $72.66 $1,701 - $1,816	-25 Reduced 0.14%	18,481 $1.26 Million
Q2 2023 Jul 24, 2023	SELL	$63.21 - $70.48 $98,670 - $110,019	-1,561 Reduced 7.78%	18,506 $1.3 Million
Q1 2023 May 04, 2023	SELL	$57.25 - $63.89 $223,275 - $249,171	-3,900 Reduced 16.27%	20,067 $1.28 Million
Q4 2022 Jan 30, 2023	SELL	$56.73 - $63.56 $98,653 - $110,530	-1,739 Reduced 6.76%	23,967 $1.4 Million
Q2 2022 Aug 10, 2022	SELL	$58.13 - $77.8 $116,608 - $156,066	-2,006 Reduced 7.24%	25,706 $1.55 Million
Q1 2022 May 09, 2022	SELL	$68.33 - $84.32 $75,982 - $93,763	-1,112 Reduced 3.86%	27,712 $2.12 Million
Q4 2021 Feb 09, 2022	SELL	$73.18 - $84.81 $951 - $1,102	-13 Reduced 0.05%	28,824 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $124,520 - $134,774	-1,706 Reduced 5.59%	28,837 $2.13 Million
Q2 2021 Aug 10, 2021	SELL	$65.96 - $72.81 $36,739 - $40,555	-557 Reduced 1.79%	30,543 $2.22 Million
Q1 2021 May 06, 2021	SELL	$61.43 - $67.25 $58,297 - $63,820	-949 Reduced 2.96%	31,100 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $1.33 Million - $1.51 Million	23,699 Added 283.82%	32,049 $2.05 Million
Q3 2020 Nov 10, 2020	SELL	$52.42 - $62.43 $45,186 - $53,814	-862 Reduced 9.36%	8,350 $1.93 Million
Q2 2020 Aug 11, 2020	BUY	$39.5 - $52.48 $81,449 - $108,213	2,062 Added 28.84%	9,212 $1.91 Million
Q1 2020 May 07, 2020	BUY	$36.14 - $52.65 $258,401 - $376,447	7,150 New	7,150 $1.18 Million

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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