Brighton Jones LLC Ishares S&P 500 Growth ETF Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Brighton Jones LLC holds 47,203 shares of IVW stock, worth $4.87 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

47,203

Previous 48,748 3.17%

Holding current value

$4.87 Million

Previous $4.51 Million 0.18%

% of portfolio

0.18%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$84.77 - $97.13 $130,969 - $150,065	-1,545 Reduced 3.17%	47,203 $4.52 Million
Q2 2024 Aug 12, 2024	BUY	$79.31 - $93.31 $38,227 - $44,975	482 Added 1.0%	48,748 $4.51 Million
Q1 2024 May 09, 2024	BUY	$72.87 - $85.14 $85,185 - $99,528	1,169 Added 2.48%	48,266 $4.08 Million
Q4 2023 Feb 05, 2024	BUY	$65.78 - $75.4 $335,083 - $384,087	5,094 Added 12.13%	47,097 $3.54 Million
Q3 2023 Oct 25, 2023	SELL	$68.05 - $72.66 $23,953 - $25,576	-352 Reduced 0.83%	42,003 $2.87 Million
Q2 2023 Jul 31, 2023	SELL	$63.21 - $70.48 $30,846 - $34,394	-488 Reduced 1.14%	42,355 $2.99 Million
Q1 2023 May 08, 2023	SELL	$57.25 - $63.89 $5,725 - $6,389	-100 Reduced 0.23%	42,843 $2.74 Million
Q4 2022 Feb 02, 2023	SELL	$56.73 - $63.56 $14,919 - $16,716	-263 Reduced 0.61%	42,943 $2.51 Million
Q3 2022 Nov 09, 2022	BUY	$57.85 - $71.43 $75,320 - $93,001	1,302 Added 3.11%	43,206 $2.5 Million
Q2 2022 Aug 04, 2022	BUY	$58.13 - $77.8 $511,660 - $684,795	8,802 Added 26.59%	41,904 $2.53 Million
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $53,092 - $65,516	-777 Reduced 2.29%	33,102 $2.53 Million
Q4 2021 Feb 03, 2022	BUY	$73.18 - $84.81 $5,268 - $6,106	72 Added 0.21%	33,879 $2.84 Million
Q3 2021 Nov 04, 2021	SELL	$72.99 - $79.0 $35,546 - $38,473	-487 Reduced 1.42%	33,807 $2.5 Million
Q2 2021 Aug 10, 2021	BUY	$65.96 - $72.81 $8,904 - $9,829	135 Added 0.4%	34,294 $2.49 Million
Q1 2021 May 07, 2021	BUY	$61.43 - $67.25 $39,806 - $43,578	648 Added 1.93%	34,159 $2.22 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $1.4 Million - $1.59 Million	24,957 Added 291.76%	33,511 $2.14 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $28,411 - $33,837	542 Added 6.76%	8,554 $1.98 Million
Q2 2020 Aug 11, 2020	SELL	$39.5 - $52.48 $6,754 - $8,974	-171 Reduced 2.09%	8,012 $1.66 Million
Q1 2020 May 13, 2020	BUY	$36.14 - $52.65 $30,176 - $43,962	835 Added 11.36%	8,183 $1.35 Million
Q4 2019 Feb 07, 2020	SELL	$43.72 - $48.62 $3,322 - $3,695	-76 Reduced 1.02%	7,348 $1.42 Million
Q3 2019 Oct 28, 2019	SELL	$43.49 - $46.27 $42,707 - $45,437	-982 Reduced 11.68%	7,424 $1.34 Million
Q2 2019 Aug 05, 2019	BUY	$41.95 - $45.26 $96,610 - $104,233	2,303 Added 37.74%	8,406 $1.51 Million
Q1 2019 Apr 26, 2019	BUY	$36.63 - $43.33 $2,161 - $2,556	59 Added 0.98%	6,103 $1.05 Million
Q4 2018 Feb 08, 2019	SELL	$35.15 - $44.43 $95,713 - $120,982	-2,723 Reduced 31.06%	6,044 $911,000
Q3 2018 Nov 07, 2018	BUY	$40.58 - $44.29 $81,809 - $89,288	2,016 Added 29.86%	8,767 $1.55 Million
Q2 2018 Aug 06, 2018	BUY	$37.83 - $42.01 $39,834 - $44,236	1,053 Added 18.48%	6,751 $1.1 Million
Q1 2018 May 03, 2018	SELL	$37.4 - $41.49 $16,231 - $18,006	-434 Reduced 7.08%	5,698 $884,000
Q4 2017 Feb 08, 2018	SELL	$35.95 - $38.73 $3,559 - $3,834	-99 Reduced 1.59%	6,132 $937,000
Q3 2017 Nov 08, 2017	BUY	$35.46 - $35.85 $75,919 - $76,754	2,141 Added 52.35%	6,231 $894,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,090	4,090 $560,000

Others Institutions Holding IVW

# of Institutions

1,819

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Brighton Jones LLC Ishares S&P 500 Growth ETF Transaction History