Connectus Wealth, LLC Ishares S&P 500 Growth ETF Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $185,433 - $212,552	2,819 Added 21.58%	15,880 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $28,581 - $30,517	-420 Reduced 3.12%	13,061 $893,000
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $252 - $281	4 Added 0.03%	13,481 $950,000
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $286 - $319	5 Added 0.04%	13,477 $861,000
Q4 2022 Feb 07, 2023	BUY	$56.73 - $63.56 $226 - $254	4 Added 0.03%	13,472 $788,000
Q3 2022 Nov 10, 2022	SELL	$57.85 - $71.43 $13,363 - $16,500	-231 Reduced 1.69%	13,468 $779,000
Q2 2022 Aug 08, 2022	BUY	$58.13 - $77.8 $24,414 - $32,676	420 Added 3.16%	13,699 $827,000
Q1 2022 May 06, 2022	BUY	$68.33 - $84.32 $907,354 - $1.12 Million	13,279 New	13,279 $1.11 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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