Droms Strauss Advisors Inc Ishares S&P 500 Growth ETF Transaction History

Droms Strauss Advisors Inc

$306 Million
Q4 2024

A detailed history of Droms Strauss Advisors Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 248,279 shares of IVW stock, worth $23.5 Million. This represents 8.23% of its overall portfolio holdings.

Number of Shares

248,279

Previous 248,840 0.23%

Holding current value

$23.5 Million

Previous $23.8 Million 5.8%

% of portfolio

8.23%

Previous 8.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$94.43 - $105.47 $52,975 - $59,168	-561 Reduced 0.23%	248,279 $25.2 Million
Q3 2024 Oct 31, 2024	SELL	$84.77 - $97.13 $1.48 Million - $1.69 Million	-17,407 Reduced 6.54%	248,840 $23.8 Million
Q2 2024 Jul 31, 2024	SELL	$79.31 - $93.31 $743,293 - $874,501	-9,372 Reduced 3.4%	266,247 $24.6 Million
Q1 2024 May 06, 2024	BUY	$72.87 - $85.14 $121,984 - $142,524	1,674 Added 0.61%	275,619 $23.3 Million
Q4 2023 Jan 11, 2024	SELL	$65.78 - $75.4 $498,217 - $571,079	-7,574 Reduced 2.69%	273,945 $20.6 Million
Q3 2023 Oct 24, 2023	BUY	$68.05 - $72.66 $46,478 - $49,626	683 Added 0.24%	281,519 $19.3 Million
Q2 2023 Jul 18, 2023	SELL	$63.21 - $70.48 $143,739 - $160,271	-2,274 Reduced 0.8%	280,836 $19.8 Million
Q1 2023 Apr 28, 2023	BUY	$57.25 - $63.89 $365,369 - $407,745	6,382 Added 2.31%	283,110 $18.1 Million
Q4 2022 Feb 01, 2023	BUY	$56.73 - $63.56 $251,030 - $281,253	4,425 Added 1.63%	276,728 $16.2 Million
Q3 2022 Nov 16, 2022	BUY	$57.85 - $71.43 $1.28 Million - $1.58 Million	22,113 Added 8.84%	272,303 $15.7 Million
Q2 2022 Aug 11, 2022	BUY	$58.13 - $77.8 $1.51 Million - $2.02 Million	25,927 Added 11.56%	250,190 $15.1 Million
Q1 2022 May 23, 2022	SELL	$68.33 - $84.32 $348,346 - $429,863	-5,098 Reduced 2.22%	224,263 $17.4 Million
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $118,771 - $137,646	1,623 Added 0.71%	229,361 $19.2 Million
Q3 2021 Nov 09, 2021	BUY	$72.99 - $79.0 $43,794 - $47,400	600 Added 0.26%	227,738 $16.8 Million
Q2 2021 Aug 06, 2021	BUY	$65.96 - $72.81 $1.55 Million - $1.71 Million	23,494 Added 11.54%	227,138 $16.5 Million
Q1 2021 May 26, 2021	SELL	$61.43 - $67.25 $30,223 - $33,087	-492 Reduced 0.24%	203,644 $13.3 Million
Q4 2020 Jan 21, 2021	BUY	$56.17 - $63.82 $8.59 Million - $9.75 Million	152,851 Added 298.04%	204,136 $13 Million
Q3 2020 Jan 11, 2021	SELL	$52.42 - $62.43 $35,593 - $42,389	-679 Reduced 1.31%	51,285 $11.9 Million
Q2 2020 Aug 12, 2020	BUY	$39.5 - $52.48 $194,024 - $257,781	4,912 Added 10.44%	51,964 $10.8 Million
Q1 2020 Apr 29, 2020	SELL	$36.14 - $52.65 $12,721 - $18,532	-352 Reduced 0.74%	47,052 $7.77 Million
Q4 2019 Jan 22, 2020	SELL	$43.72 - $48.62 $3,322 - $3,695	-76 Reduced 0.16%	47,404 $9.18 Million
Q3 2019 Oct 17, 2019	SELL	$43.49 - $46.27 $100,505 - $106,929	-2,311 Reduced 4.64%	47,480 $8.55 Million
Q2 2019 Jul 25, 2019	SELL	$41.95 - $45.26 $12,417 - $13,396	-296 Reduced 0.59%	49,791 $8.92 Million
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $23,113 - $27,341	-631 Reduced 1.24%	50,087 $8.63 Million
Q4 2018 Mar 26, 2019	BUY	$35.15 - $44.43 $1.78 Million - $2.25 Million	50,718 New	50,718 $7.63 Million

Others Institutions Holding IVW

# of Institutions

2,025

Shares Held

429M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Droms Strauss Advisors Inc Ishares S&P 500 Growth ETF Transaction History