Cutter & CO Brokerage, Inc. Ishares S&P 500 Growth ETF Transaction History

Cutter & CO Brokerage, Inc.

$379 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$58.13 - $77.8 $193,282 - $258,685	-3,325 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$68.33 - $84.32 $20,157 - $24,874	-295 Reduced 8.15%	3,325 $254,000
Q4 2021 Feb 10, 2022	SELL	$73.18 - $84.81 $25,539 - $29,598	-349 Reduced 8.79%	3,620 $303,000
Q3 2021 Nov 02, 2021	BUY	$72.99 - $79.0 $364 - $395	5 Added 0.13%	3,969 $293,000
Q2 2021 Aug 09, 2021	SELL	$65.96 - $72.81 $34,563 - $38,152	-524 Reduced 11.68%	3,964 $288,000
Q1 2021 May 11, 2021	SELL	$61.43 - $67.25 $3,440 - $3,766	-56 Reduced 1.23%	4,488 $292,000
Q4 2020 Feb 03, 2021	BUY	$56.17 - $63.82 $201,481 - $228,922	3,587 Added 374.82%	4,544 $290,000
Q3 2020 Nov 05, 2020	BUY	$52.42 - $62.43 $50,165 - $59,745	957 New	957 $221,000
Q1 2020 May 05, 2020	SELL	$36.14 - $52.65 $56,884 - $82,871	-1,574 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$43.72 - $48.62 $32,527 - $36,173	-744 Reduced 32.1%	1,574 $305,000
Q3 2019 Nov 07, 2019	BUY	$43.49 - $46.27 $217 - $231	5 Added 0.22%	2,318 $417,000
Q2 2019 Jul 31, 2019	BUY	$41.95 - $45.26 $209 - $226	5 Added 0.22%	2,313 $415,000
Q1 2019 Apr 23, 2019	SELL	$36.63 - $43.33 $4,249 - $5,026	-116 Reduced 4.79%	2,308 $398,000
Q4 2018 Feb 07, 2019	BUY	$35.15 - $44.43 $3,198 - $4,043	91 Added 3.9%	2,424 $365,000
Q3 2018 Oct 12, 2018	BUY	$40.58 - $44.29 $41,472 - $45,264	1,022 Added 77.96%	2,333 $413,000
Q2 2018 Jul 30, 2018	BUY	$37.83 - $42.01 $49,595 - $55,075	1,311 New	1,311 $213,000

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
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