Glass Jacobson Investment Advisors LLC Ishares S&P 500 Growth ETF Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 3,835 shares of IVW stock, worth $389,290. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,835

Previous 4,099 6.44%

Holding current value

$389,290

Previous $379 Million 3.2%

% of portfolio

0.12%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$84.77 - $97.13 $22,379 - $25,642	-264 Reduced 6.44%	3,835 $367 Million
Q2 2024 Aug 12, 2024	SELL	$79.31 - $93.31 $4,758 - $5,598	-60 Reduced 1.44%	4,099 $379 Million
Q1 2024 Apr 26, 2024	BUY	$72.87 - $85.14 $11,804 - $13,792	162 Added 4.05%	4,159 $351 Million
Q4 2023 Jan 22, 2024	SELL	$65.78 - $75.4 $109,326 - $125,314	-1,662 Reduced 29.37%	3,997 $300 Million
Q3 2023 Nov 07, 2023	SELL	$68.05 - $72.66 $22,796 - $24,341	-335 Reduced 5.59%	5,659 $387 Million
Q2 2023 Jul 25, 2023	SELL	$63.21 - $70.48 $134,574 - $150,051	-2,129 Reduced 26.21%	5,994 $422 Million
Q4 2022 Feb 06, 2023	BUY	$56.73 - $63.56 $460,817 - $516,297	8,123 New	8,123 $475 Million

Others Institutions Holding IVW

# of Institutions

1,826

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

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 Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Account

Glass Jacobson Investment Advisors LLC Ishares S&P 500 Growth ETF Transaction History