Fiducient Advisors LLC Ishares S&P 500 Growth ETF Transaction History

Fiducient Advisors LLC

$505 Million
Q1 2024

A detailed history of Fiducient Advisors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Fiducient Advisors LLC holds 10,625 shares of IVW stock, worth $1.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,625

Previous 12,367 14.09%

Holding current value

$1.02 Million

Previous $928,000 3.34%

% of portfolio

0.18%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$72.87 - $85.14 $126,939 - $148,313	-1,742 Reduced 14.09%	10,625 $897,000
Q4 2023 Feb 05, 2024	SELL	$65.78 - $75.4 $23,286 - $26,691	-354 Reduced 2.78%	12,367 $928,000
Q3 2023 Nov 03, 2023	BUY	$68.05 - $72.66 $310,988 - $332,056	4,570 Added 56.07%	12,721 $870,000
Q2 2023 Aug 01, 2023	SELL	$63.21 - $70.48 $308,780 - $344,294	-4,885 Reduced 37.47%	8,151 $574,000
Q1 2023 May 08, 2023	SELL	$57.25 - $63.89 $48,834 - $54,498	-853 Reduced 6.14%	13,036 $832,000

Q4 2022 Feb 03, 2023	BUY	$56.99 - $63.56 $193,709 - $216,040	3,399 Added 32.4%	13,889 $812,000
Q2 2022 Aug 04, 2022	SELL	$58.13 - $77.8 $7,615 - $10,191	-131 Reduced 1.23%	10,490 $633,000
Q1 2022 May 09, 2022	BUY	$68.33 - $84.32 $1,161 - $1,433	17 Added 0.16%	10,621 $811,000
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $2,122 - $2,459	29 Added 0.27%	10,604 $887,000
Q3 2021 Nov 03, 2021	SELL	$72.99 - $79.0 $37,078 - $40,132	-508 Reduced 4.58%	10,575 $782,000
Q2 2021 Aug 12, 2021	BUY	$65.96 - $72.81 $1,978 - $2,184	30 Added 0.27%	11,083 $806,000
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $507,327 - $576,422	9,032 Added 446.91%	11,053 $705,000
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $262 - $312	5 Added 0.25%	2,021 $467,000
Q2 2020 Aug 11, 2020	BUY	$39.5 - $52.48 $5,411 - $7,189	137 Added 7.29%	2,016 $418,000
Q1 2020 May 08, 2020	SELL	$36.14 - $52.65 $1,770 - $2,579	-49 Reduced 2.54%	1,879 $310,000
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $830 - $923	19 Added 1.0%	1,928 $373,000
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $3,479 - $3,701	-80 Reduced 4.02%	1,909 $344,000
Q2 2019 Aug 13, 2019	SELL	$41.95 - $45.26 $964 - $1,040	-23 Reduced 1.14%	1,989 $357,000
Q1 2019 May 10, 2019	SELL	$36.63 - $43.33 $109,450 - $129,470	-2,988 Reduced 59.76%	2,012 $347,000
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $1,089 - $1,377	31 Added 0.62%	5,000 $753,000
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $21,263 - $23,207	-524 Reduced 9.54%	4,969 $880,000
Q2 2018 Nov 14, 2018	BUY	$37.83 - $42.01 $207,800 - $230,760	5,493 New	5,493 $893,000
Q2 2018 Aug 10, 2018	SELL	$37.83 - $42.01 $207,800 - $230,760	-5,493 Closed	0 $0
Q1 2018 Nov 14, 2018	BUY	$37.4 - $41.49 $205,438 - $227,904	5,493 New	5,493 $852,000

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

More about IVW

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Fiducient Advisors LLC Ishares S&P 500 Growth ETF Transaction History