Green Square Capital Advisors LLC Ishares S&P 500 Growth ETF Transaction History

Green Square Capital Advisors LLC

$723 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	BUY	$57.25 - $63.89 $263,579 - $294,149	4,604 New	4,604 $294,000
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $1.96 Million - $2.32 Million	-53,573 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $10,439 - $13,195	297 Added 0.56%	53,573 $8.07 Million
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $259,630 - $283,367	6,398 Added 13.65%	53,276 $9.46 Million
Q2 2018 Aug 20, 2018	BUY	$37.83 - $42.01 $38,927 - $43,228	1,029 Added 2.24%	46,878 $7.65 Million
Q1 2018 May 15, 2018	BUY	$37.4 - $41.49 $33,286 - $36,926	890 Added 1.98%	45,849 $7.11 Million
Q4 2017 Feb 22, 2018	BUY	$35.95 - $38.73 $2,480 - $2,672	69 Added 0.15%	44,959 $6.87 Million
Q3 2017 Nov 15, 2017	SELL	$35.46 - $35.85 $177,583 - $179,536	-5,008 Reduced 10.04%	44,890 $6.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,898	49,898 $6.85 Million

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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