Dowling & Yahnke LLC Ishares S&P 500 Growth ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 16,363 shares of IVW stock, worth $1.63 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

16,363

Previous 16,688 1.95%

Holding current value

$1.63 Million

Previous $1.01 Million 5.96%

% of portfolio

0.44%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$57.85 - $71.43 $18,801 - $23,214	-325 Reduced 1.95%	16,363 $947,000
Q2 2022 Aug 10, 2022	SELL	$58.13 - $77.8 $2,906 - $3,890	-50 Reduced 0.3%	16,688 $1.01 Million
Q1 2022 May 04, 2022	SELL	$68.33 - $84.32 $3,416 - $4,216	-50 Reduced 0.3%	16,738 $1.28 Million
Q4 2021 Feb 10, 2022	SELL	$73.18 - $84.81 $7,318 - $8,481	-100 Reduced 0.59%	16,788 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $10,948 - $11,850	-150 Reduced 0.88%	16,888 $1.25 Million
Q4 2020 Jan 28, 2021	BUY	$56.17 - $63.82 $706,618 - $802,855	12,580 Added 282.19%	17,038 $1.09 Million
Q3 2020 Oct 19, 2020	SELL	$52.42 - $62.43 $1,572 - $1,872	-30 Reduced 0.67%	4,458 $1.03 Million
Q2 2020 Jul 31, 2020	BUY	$39.5 - $52.48 $38,828 - $51,587	983 Added 28.05%	4,488 $931,000
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $1,626 - $2,369	-45 Reduced 1.27%	3,505 $579,000
Q4 2019 Jan 27, 2020	SELL	$43.72 - $48.62 $43,020 - $47,842	-984 Reduced 21.7%	3,550 $687,000
Q3 2019 Oct 29, 2019	BUY	$43.49 - $46.27 $1,130 - $1,203	26 Added 0.58%	4,534 $816,000
Q2 2019 Jul 22, 2019	BUY	$41.95 - $45.26 $37,125 - $40,055	885 Added 24.43%	4,508 $808,000
Q1 2019 Apr 30, 2019	SELL	$36.63 - $43.33 $3,479 - $4,116	-95 Reduced 2.56%	3,623 $624,000
Q4 2018 Jan 24, 2019	SELL	$35.15 - $44.43 $703 - $888	-20 Reduced 0.54%	3,718 $614,000
Q3 2018 Oct 30, 2018	SELL	$40.58 - $44.29 $1,826 - $1,993	-45 Reduced 1.19%	3,738 $662,000
Q2 2018 Jul 30, 2018	SELL	$37.83 - $42.01 $6,620 - $7,351	-175 Reduced 4.42%	3,783 $615,000
Q1 2018 May 01, 2018	SELL	$37.4 - $41.49 $3,553 - $3,941	-95 Reduced 2.34%	3,958 $614,000
Q3 2017 Nov 08, 2017	BUY	$35.46 - $35.85 $143,719 - $145,300	4,053	4,053 $581,000

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

More about IVW

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Dowling & Yahnke LLC Ishares S&P 500 Growth ETF Transaction History