Fermata Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Fermata Advisors, LLC

$439 Million
Q1 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 13,885 shares of IVW stock, worth $1.32 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,885

Previous 13,800 0.62%

Holding current value

$1.32 Million

Previous $1.04 Million 13.13%

% of portfolio

0.27%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$72.87 - $85.14 $6,193 - $7,236	85 Added 0.62%	13,885 $1.17 Million
Q4 2023 Jan 19, 2024	SELL	$65.78 - $75.4 $3,223 - $3,694	-49 Reduced 0.35%	13,800 $1.04 Million
Q3 2023 Nov 06, 2023	BUY	$68.05 - $72.66 $942,424 - $1.01 Million	13,849 New	13,849 $947,000
Q1 2023 Apr 12, 2023	SELL	$57.25 - $63.89 $328,844 - $366,984	-5,744 Reduced 38.35%	9,235 $590,000
Q4 2022 Feb 13, 2023	SELL	$56.99 - $63.56 $245,113 - $273,371	-4,301 Reduced 22.31%	14,979 $876,000

Q3 2022 Nov 14, 2022	BUY	$59.8 - $71.43 $88,384 - $105,573	1,478 Added 8.3%	19,280 $1.12 Million
Q2 2022 Aug 09, 2022	SELL	$58.13 - $77.8 $7,382 - $9,880	-127 Reduced 0.71%	17,802 $1.07 Million
Q1 2022 Apr 22, 2022	SELL	$68.33 - $84.32 $44,141 - $54,470	-646 Reduced 3.48%	17,929 $1.37 Million
Q4 2021 Feb 02, 2022	SELL	$73.18 - $84.81 $169,265 - $196,165	-2,313 Reduced 11.07%	18,575 $1.55 Million
Q3 2021 Oct 29, 2021	SELL	$72.99 - $79.0 $114,375 - $123,793	-1,567 Reduced 6.98%	20,888 $1.54 Million
Q2 2021 Aug 10, 2021	BUY	$65.96 - $72.81 $570,092 - $629,296	8,643 Added 62.58%	22,455 $1.63 Million
Q1 2021 May 18, 2021	BUY	$61.43 - $67.25 $848,471 - $928,857	13,812 New	13,812 $900,000

Others Institutions Holding IVW

# of Institutions

1,678

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

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

Fermata Advisors, LLC Ishares S&P 500 Growth ETF Transaction History