Financial Counselors Inc Ishares S&P 500 Growth ETF Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Financial Counselors Inc holds 36,685 shares of IVW stock, worth $3.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,685

Previous 34,453 6.48%

Holding current value

$3.67 Million

Previous $3.19 Million 10.16%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.77 - $97.13 $189,206 - $216,794	2,232 Added 6.48%	36,685 $3.51 Million
Q2 2024 Aug 01, 2024	BUY	$79.31 - $93.31 $301,060 - $354,204	3,796 Added 12.38%	34,453 $3.19 Million
Q1 2024 May 02, 2024	SELL	$72.87 - $85.14 $675,504 - $789,247	-9,270 Reduced 23.22%	30,657 $2.59 Million
Q4 2023 Jan 26, 2024	SELL	$65.78 - $75.4 $14,142 - $16,211	-215 Reduced 0.54%	39,927 $3 Million
Q3 2023 Nov 07, 2023	BUY	$68.05 - $72.66 $512,756 - $547,493	7,535 Added 23.11%	40,142 $2.75 Million
Q2 2023 Jul 27, 2023	SELL	$63.21 - $70.48 $69,404 - $77,387	-1,098 Reduced 3.26%	32,607 $2.3 Million
Q1 2023 May 02, 2023	SELL	$57.25 - $63.89 $173,639 - $193,778	-3,033 Reduced 8.26%	33,705 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $646,835 - $724,711	11,402 Added 45.0%	36,738 $2.15 Million
Q3 2022 Nov 01, 2022	SELL	$57.85 - $71.43 $267,093 - $329,792	-4,617 Reduced 15.41%	25,336 $1.47 Million
Q2 2022 Aug 02, 2022	SELL	$58.13 - $77.8 $6,859 - $9,180	-118 Reduced 0.39%	29,953 $1.81 Million
Q1 2022 Apr 28, 2022	SELL	$68.33 - $84.32 $214,214 - $264,343	-3,135 Reduced 9.44%	30,071 $2.3 Million
Q4 2021 Feb 10, 2022	SELL	$73.18 - $84.81 $36,809 - $42,659	-503 Reduced 1.49%	33,206 $2.78 Million
Q3 2021 Oct 26, 2021	SELL	$72.99 - $79.0 $41,969 - $45,425	-575 Reduced 1.68%	33,709 $2.49 Million
Q2 2021 Aug 03, 2021	SELL	$65.96 - $72.81 $16,094 - $17,765	-244 Reduced 0.71%	34,284 $2.49 Million
Q1 2021 Apr 29, 2021	SELL	$61.43 - $67.25 $40,789 - $44,654	-664 Reduced 1.89%	34,528 $2.25 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $1.47 Million - $1.67 Million	26,132 Added 288.43%	35,192 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$52.42 - $62.43 $9,435 - $11,237	180 Added 2.03%	9,060 $2.09 Million
Q2 2020 Aug 07, 2020	BUY	$39.5 - $52.48 $31,600 - $41,984	800 Added 9.9%	8,880 $1.84 Million
Q1 2020 Apr 23, 2020	SELL	$36.14 - $52.65 $8,745 - $12,741	-242 Reduced 2.91%	8,080 $1.33 Million
Q4 2019 Jan 31, 2020	BUY	$43.72 - $48.62 $20,198 - $22,462	462 Added 5.88%	8,322 $1.61 Million
Q3 2019 Nov 08, 2019	BUY	$43.49 - $46.27 $52,361 - $55,709	1,204 Added 18.09%	7,860 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $63,302 - $68,297	1,509 Added 29.32%	6,656 $1.19 Million
Q1 2019 May 10, 2019	BUY	$36.63 - $43.33 $3,809 - $4,506	104 Added 2.06%	5,147 $887,000
Q4 2018 Feb 01, 2019	BUY	$35.15 - $44.43 $16,415 - $20,748	467 Added 10.21%	5,043 $760,000
Q3 2018 Oct 30, 2018	BUY	$40.58 - $44.29 $6,087 - $6,643	150 Added 3.39%	4,576 $811,000
Q2 2018 Aug 03, 2018	SELL	$37.83 - $42.01 $2,118 - $2,352	-56 Reduced 1.25%	4,426 $720,000
Q1 2018 Apr 26, 2018	SELL	$37.4 - $41.49 $10,098 - $11,202	-270 Reduced 5.68%	4,482 $695,000
Q4 2017 Feb 12, 2018	SELL	$35.95 - $38.73 $1,797 - $1,936	-50 Reduced 1.04%	4,752 $726,000
Q3 2017 Nov 13, 2017	SELL	$35.46 - $35.85 $27,446 - $27,747	-774 Reduced 13.88%	4,802 $689,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,576	5,576 $763,000

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

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About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Financial Counselors Inc Ishares S&P 500 Growth ETF Transaction History