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

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 32,805 shares of IVW stock, worth $3.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

32,805

Previous 31,400 4.47%

Holding current value

$3.4 Million

Previous $2.91 Million 8.12%

% of portfolio

0.25%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$84.77 - $97.13 $119,101 - $136,467	1,405 Added 4.47%	32,805 $3.14 Million
Q2 2024 Jul 25, 2024	SELL	$79.31 - $93.31 $15,306 - $18,008	-193 Reduced 0.61%	31,400 $2.91 Million
Q1 2024 Apr 22, 2024	SELL	$72.87 - $85.14 $6,631 - $7,747	-91 Reduced 0.29%	31,593 $2.67 Million
Q4 2023 Jan 25, 2024	SELL	$65.78 - $75.4 $3,091 - $3,543	-47 Reduced 0.15%	31,684 $2.38 Million
Q3 2023 Oct 16, 2023	SELL	$68.05 - $72.66 $68,050 - $72,660	-1,000 Reduced 3.06%	31,731 $2.17 Million
Q2 2023 Aug 03, 2023	SELL	$63.21 - $70.48 $15,296 - $17,056	-242 Reduced 0.73%	32,731 $2.31 Million
Q1 2023 May 11, 2023	SELL	$57.25 - $63.89 $9,789 - $10,925	-171 Reduced 0.52%	32,973 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $20,252 - $22,690	-357 Reduced 1.07%	33,144 $1.94 Million
Q2 2022 Jul 25, 2022	SELL	$58.13 - $77.8 $888,458 - $1.19 Million	-15,284 Reduced 31.33%	33,501 $2.02 Million
Q1 2022 Apr 22, 2022	BUY	$68.33 - $84.32 $6,081 - $7,504	89 Added 0.18%	48,785 $3.73 Million
Q4 2021 Jan 19, 2022	BUY	$73.18 - $84.81 $38,273 - $44,355	523 Added 1.09%	48,696 $4.07 Million
Q3 2021 Oct 19, 2021	SELL	$72.99 - $79.0 $2,554 - $2,765	-35 Reduced 0.07%	48,173 $3.56 Million
Q2 2021 Jul 21, 2021	BUY	$65.96 - $72.81 $1,517 - $1,674	23 Added 0.05%	48,208 $3.51 Million
Q4 2020 Jan 25, 2021	BUY	$56.17 - $63.82 $2.02 Million - $2.3 Million	36,001 Added 295.48%	48,185 $3.08 Million
Q3 2020 Oct 20, 2020	SELL	$52.42 - $62.43 $17,927 - $21,351	-342 Reduced 2.73%	12,184 $2.82 Million
Q2 2020 Jul 16, 2020	SELL	$39.5 - $52.48 $7,347 - $9,761	-186 Reduced 1.46%	12,526 $2.6 Million
Q1 2020 Apr 16, 2020	SELL	$36.14 - $52.65 $22,298 - $32,485	-617 Reduced 4.63%	12,712 $2.1 Million
Q4 2019 Jan 21, 2020	BUY	$43.72 - $48.62 $11,585 - $12,884	265 Added 2.03%	13,329 $2.58 Million
Q2 2019 Jul 19, 2019	BUY	$41.95 - $45.26 $5,579 - $6,019	133 Added 1.03%	13,064 $2.34 Million
Q1 2019 Apr 23, 2019	SELL	$36.63 - $43.33 $4,102 - $4,852	-112 Reduced 0.86%	12,931 $2.23 Million
Q4 2018 Jan 15, 2019	BUY	$35.15 - $44.43 $773 - $977	22 Added 0.17%	13,043 $1.97 Million
Q3 2018 Oct 22, 2018	SELL	$40.58 - $44.29 $16,962 - $18,513	-418 Reduced 3.11%	13,021 $2.31 Million
Q2 2018 Jul 31, 2018	BUY	$37.83 - $42.01 $314,745 - $349,523	8,320 Added 162.53%	13,439 $2.19 Million
Q1 2018 Apr 24, 2018	BUY	$37.4 - $41.49 $486 - $539	13 Added 0.25%	5,119 $794,000
Q4 2017 Jan 30, 2018	SELL	$35.95 - $38.73 $5,068 - $5,460	-141 Reduced 2.69%	5,106 $780,000
Q3 2017 Oct 20, 2017	BUY	$35.46 - $35.85 $186,058 - $188,104	5,247	5,247 $753,000

Others Institutions Holding IVW

# of Institutions

1,825

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

More about IVW

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