Front Barnett Associates LLC Ishares S&P 500 Growth ETF Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Front Barnett Associates LLC holds 134,418 shares of IVW stock, worth $12.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

134,418

Previous 136,333 1.4%

Holding current value

$12.4 Million

Previous $9.61 Million 4.29%

% of portfolio

1.1%

Previous 1.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $130,315 - $139,143	-1,915 Reduced 1.4%	134,418 $9.2 Million
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $150,882 - $168,235	-2,387 Reduced 1.72%	136,333 $9.61 Million
Q1 2023 May 08, 2023	BUY	$57.25 - $63.89 $222,702 - $248,532	3,890 Added 2.89%	138,720 $8.86 Million
Q4 2022 Feb 06, 2023	SELL	$56.99 - $63.56 $34,307 - $38,263	-602 Reduced 0.44%	134,830 $7.89 Million
Q3 2022 Nov 07, 2022	BUY	$59.8 - $71.43 $27,807 - $33,214	465 Added 0.34%	135,432 $7.84 Million

Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $89,520 - $119,812	1,540 Added 1.15%	134,967 $8.15 Million
Q1 2022 May 11, 2022	BUY	$68.33 - $84.32 $42,501 - $52,447	622 Added 0.47%	133,427 $10.2 Million
Q4 2021 Feb 08, 2022	BUY	$73.18 - $84.81 $6,586 - $7,632	90 Added 0.07%	132,805 $11.1 Million
Q3 2021 Nov 04, 2021	SELL	$72.99 - $79.0 $94,595 - $102,384	-1,296 Reduced 0.97%	132,715 $9.81 Million
Q2 2021 Aug 18, 2021	BUY	$65.96 - $72.81 $2.15 Million - $2.37 Million	32,617 Added 32.17%	134,011 $9.75 Million
Q1 2021 May 12, 2021	SELL	$61.43 - $67.25 $105,352 - $115,333	-1,715 Reduced 1.66%	101,394 $6.6 Million
Q4 2020 Mar 19, 2021	BUY	$56.17 - $63.82 $4.3 Million - $4.89 Million	76,634 Added 289.46%	103,109 $6.58 Million
Q3 2020 Nov 25, 2020	SELL	$52.42 - $62.43 $32,867 - $39,143	-627 Reduced 2.31%	26,475 $6.12 Million
Q2 2020 Aug 04, 2020	SELL	$39.5 - $52.48 $6,438 - $8,554	-163 Reduced 0.6%	27,102 $5.62 Million
Q1 2020 May 14, 2020	BUY	$36.14 - $52.65 $2,168 - $3,159	60 Added 0.22%	27,265 $4.5 Million
Q4 2019 Feb 12, 2020	SELL	$43.72 - $48.62 $16,001 - $17,794	-366 Reduced 1.33%	27,205 $5.27 Million
Q3 2019 Nov 04, 2019	SELL	$43.49 - $46.27 $58,928 - $62,695	-1,355 Reduced 4.68%	27,571 $4.96 Million
Q2 2019 Aug 06, 2019	SELL	$41.95 - $45.26 $2,768 - $2,987	-66 Reduced 0.23%	28,926 $5.19 Million
Q1 2019 May 07, 2019	BUY	$36.63 - $43.33 $329 - $389	9 Added 0.03%	28,992 $5 Million
Q4 2018 Feb 07, 2019	SELL	$35.15 - $44.43 $6,959 - $8,797	-198 Reduced 0.68%	28,983 $4.37 Million
Q3 2018 Nov 06, 2018	BUY	$40.58 - $44.29 $2,231 - $2,435	55 Added 0.19%	29,181 $5.17 Million
Q2 2018 Aug 08, 2018	SELL	$37.83 - $42.01 $17,023 - $18,904	-450 Reduced 1.52%	29,126 $4.74 Million
Q1 2018 May 07, 2018	BUY	$37.4 - $41.49 $17,615 - $19,541	471 Added 1.62%	29,576 $4.59 Million
Q4 2017 Feb 07, 2018	SELL	$35.95 - $38.73 $202,290 - $217,933	-5,627 Reduced 16.2%	29,105 $4.45 Million
Q3 2017 Nov 07, 2017	BUY	$35.46 - $35.85 $1.23 Million - $1.25 Million	34,732	34,732 $4.98 Million

Others Institutions Holding IVW

# of Institutions

1,675

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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Front Barnett Associates LLC Ishares S&P 500 Growth ETF Transaction History