Evensky & Katz LLC Ishares S&P 500 Growth ETF Transaction History

Evensky & Katz LLC

$1.42 Billion
Q1 2024

A detailed history of Evensky & Katz LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Evensky & Katz LLC holds 22,715 shares of IVW stock, worth $2.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,715

Previous 22,744 0.13%

Holding current value

$2.18 Million

Previous $1.71 Million 12.3%

% of portfolio

0.14%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$72.87 - $85.14 $2,113 - $2,469	-29 Reduced 0.13%	22,715 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $29,666 - $34,005	-451 Reduced 1.94%	22,744 $1.71 Million
Q3 2023 Oct 10, 2023	SELL	$68.05 - $72.66 $52,942 - $56,529	-778 Reduced 3.25%	23,195 $1.59 Million
Q2 2023 Jul 24, 2023	SELL	$63.21 - $70.48 $70,163 - $78,232	-1,110 Reduced 4.43%	23,973 $1.69 Million
Q1 2023 Apr 20, 2023	BUY	$57.25 - $63.89 $39,216 - $43,764	685 Added 2.81%	25,083 $1.6 Million

Q4 2022 Jan 12, 2023	BUY	$56.99 - $63.56 $5,642 - $6,292	99 Added 0.41%	24,398 $1.43 Million
Q3 2022 Oct 19, 2022	SELL	$59.8 - $71.43 $4,604 - $5,500	-77 Reduced 0.32%	24,299 $1.41 Million
Q2 2022 Jul 19, 2022	BUY	$58.13 - $77.8 $2,208 - $2,956	38 Added 0.16%	24,376 $1.47 Million
Q1 2022 Apr 28, 2022	BUY	$68.33 - $84.32 $1,024 - $1,264	15 Added 0.06%	24,338 $1.86 Million
Q4 2021 Feb 16, 2022	SELL	$73.18 - $84.81 $34,321 - $39,775	-469 Reduced 1.89%	24,323 $2.04 Million
Q3 2021 Oct 06, 2021	SELL	$72.99 - $79.0 $67,150 - $72,680	-920 Reduced 3.58%	24,792 $1.83 Million
Q2 2021 Aug 04, 2021	SELL	$65.96 - $72.81 $39,246 - $43,321	-595 Reduced 2.26%	25,712 $1.87 Million
Q1 2021 Apr 09, 2021	SELL	$61.43 - $67.25 $96,813 - $105,986	-1,576 Reduced 5.65%	26,307 $1.71 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $1.17 Million - $1.33 Million	20,883 Added 298.33%	27,883 $1.78 Million
Q3 2020 Oct 21, 2020	SELL	$52.42 - $62.43 $4,246 - $5,056	-81 Reduced 1.14%	7,000 $1.62 Million
Q2 2020 Aug 05, 2020	BUY	$39.5 - $52.48 $592 - $787	15 Added 0.21%	7,081 $1.47 Million
Q1 2020 May 01, 2020	SELL	$36.14 - $52.65 $252 - $368	-7 Reduced 0.1%	7,066 $1.17 Million
Q4 2019 Feb 13, 2020	SELL	$43.72 - $48.62 $156,911 - $174,497	-3,589 Reduced 33.66%	7,073 $1.37 Million
Q3 2019 Nov 07, 2019	SELL	$43.49 - $46.27 $31,399 - $33,406	-722 Reduced 6.34%	10,662 $1.92 Million
Q2 2019 Aug 06, 2019	SELL	$41.95 - $45.26 $2,852 - $3,077	-68 Reduced 0.59%	11,384 $2.04 Million
Q1 2019 May 07, 2019	BUY	$36.63 - $43.33 $146 - $173	4 Added 0.03%	11,452 $1.97 Million
Q4 2018 Jan 29, 2019	BUY	$35.15 - $44.43 $5,377 - $6,797	153 Added 1.35%	11,448 $1.72 Million
Q3 2018 Nov 15, 2018	SELL	$40.58 - $44.29 $56,893 - $62,094	-1,402 Reduced 11.04%	11,295 $2 Million
Q2 2018 Aug 03, 2018	BUY	$37.83 - $42.01 $9,873 - $10,964	261 Added 2.1%	12,697 $2.06 Million
Q1 2018 May 04, 2018	SELL	$37.4 - $41.49 $11,893 - $13,193	-318 Reduced 2.49%	12,436 $1.93 Million
Q4 2017 Jan 30, 2018	SELL	$35.95 - $38.73 $1,330 - $1,433	-37 Reduced 0.29%	12,754 $1.95 Million
Q3 2017 Nov 07, 2017	BUY	$35.46 - $35.85 $453,568 - $458,557	12,791	12,791 $1.83 Million

Others Institutions Holding IVW

# of Institutions

1,679

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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