Dana Investment Advisors, Inc. Ishares S&P 500 Growth ETF Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 5,303 shares of IVW stock, worth $527,542. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,303

Previous 5,313 0.19%

Holding current value

$527,542

Previous $491,000 3.26%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.77 - $97.13 $847 - $971	-10 Reduced 0.19%	5,303 $507,000
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $138,648 - $155,340	-2,444 Reduced 31.51%	5,313 $310,000
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $188,283 - $251,994	-3,239 Reduced 29.46%	7,757 $468,000
Q1 2022 May 12, 2022	SELL	$68.33 - $84.32 $20,977 - $25,886	-307 Reduced 2.72%	10,996 $840,000
Q4 2021 Feb 09, 2022	BUY	$73.18 - $84.81 $285,036 - $330,334	3,895 Added 52.58%	11,303 $946,000
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $77,077 - $83,424	1,056 Added 16.62%	7,408 $548,000
Q2 2021 Aug 10, 2021	SELL	$65.96 - $72.81 $22,690 - $25,046	-344 Reduced 5.14%	6,352 $462,000
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $53,075 - $58,104	-864 Reduced 11.43%	6,696 $436,000
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $318,483 - $361,859	5,670 Added 300.0%	7,560 $482,000
Q3 2020 Nov 10, 2020	SELL	$52.42 - $62.43 $7,129 - $8,490	-136 Reduced 6.71%	1,890 $437,000
Q2 2020 Aug 11, 2020	SELL	$39.5 - $52.48 $1,580 - $2,099	-40 Reduced 1.94%	2,026 $420,000
Q1 2020 May 13, 2020	BUY	$36.14 - $52.65 $74,665 - $108,774	2,066 New	2,066 $341,000
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $54,579 - $58,068	-1,255 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$41.95 - $45.26 $2,600 - $2,806	-62 Reduced 4.71%	1,255 $225,000
Q1 2019 May 15, 2019	BUY	$36.63 - $43.33 $48,241 - $57,065	1,317 New	1,317 $227,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

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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Dana Investment Advisors, Inc. Ishares S&P 500 Growth ETF Transaction History