Hedeker Wealth, LLC Ishares S&P 500 Growth ETF Transaction History

Hedeker Wealth, LLC

$333 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$57.85 - $71.43 $36.2 Million - $44.8 Million	-626,573 Reduced 90.52%	65,592 $3.79 Million
Q2 2022 Jul 28, 2022	BUY	$58.13 - $77.8 $40.2 Million - $53.9 Million	692,165 New	692,165 $44.2 Million
Q1 2022 Apr 13, 2022	SELL	$68.33 - $84.32 $233,756 - $288,458	-3,421 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$73.18 - $84.81 $250,348 - $290,135	3,421 New	3,421 $286,000
Q2 2021 Jul 21, 2021	SELL	$65.96 - $72.81 $234,949 - $259,349	-3,562 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$56.17 - $63.82 $137,391 - $156,103	2,446 Added 219.18%	3,562 $227,000
Q3 2020 Oct 26, 2020	BUY	$52.42 - $62.43 $58,500 - $69,671	1,116 New	1,116 $257,000

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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