Claraphi Advisory Network, LLC Ishares S&P 500 Growth ETF Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $14,578 - $18,000	-252 Reduced 5.21%	4,583 $265,000
Q2 2022 Jul 19, 2022	SELL	$58.13 - $77.8 $9.28 Million - $12.4 Million	-159,696 Reduced 97.06%	4,835 $292,000
Q1 2022 May 12, 2022	BUY	$68.33 - $84.32 $11 Million - $13.6 Million	160,735 Added 4234.33%	164,531 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $13,851 - $15,290	-210 Reduced 5.24%	3,796 $276,000
Q1 2021 Apr 30, 2021	BUY	$61.43 - $67.25 $12,900 - $14,122	210 Added 5.53%	4,006 $261,000
Q4 2020 Feb 05, 2021	BUY	$56.17 - $63.82 $152,557 - $173,335	2,716 Added 251.48%	3,796 $242,000
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $1,310 - $1,560	-25 Reduced 2.26%	1,080 $250,000
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $72,482 - $96,300	-1,835 Reduced 62.41%	1,105 $229,000
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $57,715 - $84,082	1,597 Added 118.91%	2,940 $485,000
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $6,077 - $6,758	139 Added 11.54%	1,343 $260,000
Q3 2019 Nov 08, 2019	SELL	$43.49 - $46.27 $391 - $416	-9 Reduced 0.74%	1,204 $217,000
Q2 2019 Jul 29, 2019	BUY	$41.95 - $45.26 $50,885 - $54,900	1,213 New	1,213 $217,000

Others Institutions Holding IVW

# of Institutions

1,826

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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