Godsey & Gibb Associates Ishares S&P 500 Growth ETF Transaction History

Godsey & Gibb Associates

$1.04 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$68.05 - $72.66 $187,818 - $200,541	-2,760 Reduced 99.35%	18 $1,000
Q2 2023 Jul 25, 2023	SELL	$63.21 - $70.48 $13,526 - $15,082	-214 Reduced 7.15%	2,778 $195,000
Q1 2023 Apr 18, 2023	SELL	$57.25 - $63.89 $11,621 - $12,969	-203 Reduced 6.35%	2,992 $191,000
Q4 2022 Jan 18, 2023	BUY	$56.73 - $63.56 $24,677 - $27,648	435 Added 15.76%	3,195 $0
Q2 2022 Jul 25, 2022	BUY	$58.13 - $77.8 $160,438 - $214,728	2,760 New	2,760 $167,000
Q1 2022 Apr 28, 2022	SELL	$68.33 - $84.32 $188,590 - $232,723	-2,760 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$61.43 - $67.25 $169,546 - $185,610	2,760 New	2,760 $180,000
Q1 2020 May 11, 2020	SELL	$36.14 - $52.65 $38,669 - $56,335	-1,070 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$43.72 - $48.62 $5,945 - $6,612	-136 Reduced 11.28%	1,070 $207,000
Q3 2019 Nov 13, 2019	SELL	$43.49 - $46.27 $1,609 - $1,711	-37 Reduced 2.98%	1,206 $217,000
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $45,531 - $53,859	1,243 New	1,243 $214,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

Envestnet Asset Management Inc

49M
Shares

$4.78 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.65 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.87 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.51 Billion
0.35% of portfolio

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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