Evanson Asset Management, LLC Ishares S&P 500 Growth ETF Transaction History

Evanson Asset Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 28,035 shares of IVW stock, worth $2.62 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

28,035

Previous 28,034 -0.0%

Holding current value

$2.62 Million

Previous $2.37 Million 9.59%

% of portfolio

0.2%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$79.31 - $93.31 $79 - $93	1 Added 0.0%	28,035 $2.59 Million
Q1 2024 Apr 12, 2024	BUY	$72.87 - $85.14 $72 - $85	1 Added 0.0%	28,034 $2.37 Million
Q4 2023 Jan 18, 2024	BUY	$65.78 - $75.4 $394 - $452	6 Added 0.02%	28,033 $2.11 Million
Q2 2023 Jul 10, 2023	SELL	$63.21 - $70.48 $128,442 - $143,215	-2,032 Reduced 6.76%	28,027 $1.98 Million
Q1 2023 Apr 12, 2023	BUY	$57.25 - $63.89 $515 - $575	9 Added 0.03%	30,059 $1.92 Million
Q4 2022 Jan 25, 2023	BUY	$56.73 - $63.56 $850 - $953	15 Added 0.05%	30,050 $0
Q2 2022 Jul 13, 2022	BUY	$58.13 - $77.8 $290 - $389	5 Added 0.02%	30,035 $1.81 Million
Q1 2022 Apr 11, 2022	BUY	$68.33 - $84.32 $341 - $421	5 Added 0.02%	30,030 $2.29 Million
Q4 2021 Jan 19, 2022	SELL	$73.18 - $84.81 $84,742 - $98,209	-1,158 Reduced 3.71%	30,025 $2.51 Million
Q3 2021 Oct 13, 2021	SELL	$72.99 - $79.0 $11,240 - $12,166	-154 Reduced 0.49%	31,183 $2.27 Million
Q2 2021 Jul 14, 2021	BUY	$65.96 - $72.81 $1,385 - $1,529	21 Added 0.07%	31,337 $2.28 Million
Q4 2020 Jan 22, 2021	BUY	$56.17 - $63.82 $1.4 Million - $1.6 Million	25,004 Added 396.13%	31,316 $2 Million
Q3 2020 Oct 13, 2020	BUY	$52.42 - $62.43 $52 - $62	1 Added 0.02%	6,312 $1.46 Million
Q2 2020 Jul 13, 2020	BUY	$39.5 - $52.48 $1,343 - $1,784	34 Added 0.54%	6,311 $1.31 Million
Q4 2019 Jan 13, 2020	BUY	$43.72 - $48.62 $174 - $194	4 Added 0.06%	6,277 $1.22 Million
Q2 2019 Jul 11, 2019	BUY	$41.95 - $45.26 $83 - $90	2 Added 0.03%	6,273 $1.12 Million
Q1 2019 Apr 09, 2019	BUY	$36.63 - $43.33 $73 - $86	2 Added 0.03%	6,271 $1.08 Million
Q4 2018 Jan 17, 2019	BUY	$35.15 - $44.43 $105 - $133	3 Added 0.05%	6,269 $945,000
Q3 2018 Oct 10, 2018	BUY	$40.58 - $44.29 $40 - $44	1 Added 0.02%	6,266 $1.11 Million
Q2 2018 Jul 11, 2018	BUY	$37.83 - $42.01 $64,840 - $72,005	1,714 Added 37.66%	6,265 $1.02 Million
Q1 2018 Apr 05, 2018	BUY	$37.4 - $41.49 $37 - $41	1 Added 0.02%	4,551 $706,000
Q4 2017 Feb 05, 2018	BUY	$35.95 - $38.73 $107 - $116	3 Added 0.07%	4,550 $695,000
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $161,236 - $163,009	4,547	4,547 $652,000

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Evanson Asset Management, LLC Ishares S&P 500 Growth ETF Transaction History