Integrated Investment Consultants, LLC Ishares S&P 500 Growth ETF Transaction History

Integrated Investment Consultants, LLC

$343 Million
Q2 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 13,130 shares of IVW stock, worth $1.18 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,130

Previous 13,130 -0.0%

Holding current value

$1.18 Million

Previous $1.11 Million 9.66%

% of portfolio

0.35%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$72.87 - $85.14 $50,936 - $59,512	-699 Reduced 5.05%	13,130 $1.11 Million
Q4 2023 May 28, 2024	SELL	$65.78 - $75.4 $16,708 - $19,151	-254 Reduced 1.9%	13,125 $985,000
Q4 2023 Jan 23, 2024	SELL	$65.78 - $75.4 $16,708 - $19,151	-254 Reduced 1.8%	13,829 $1.04 Million
Q3 2023 May 28, 2024	BUY	$68.05 - $72.66 $16,944 - $18,092	249 Added 1.9%	13,379 $915,000
Q3 2023 Oct 17, 2023	BUY	$68.05 - $72.66 $1,292 - $1,380	19 Added 0.14%	14,083 $963,000
Q2 2023 Jul 18, 2023	SELL	$63.21 - $70.48 $758 - $845	-12 Reduced 0.09%	14,064 $991,000
Q1 2023 Jul 18, 2023	SELL	$57.25 - $63.89 $687 - $766	-12 Reduced 0.09%	14,052 $897,000
Q4 2022 Feb 13, 2023	BUY	$56.99 - $63.56 $83,889 - $93,560	1,472 Added 11.68%	14,076 $823,000
Q3 2022 Nov 21, 2022	BUY	$59.8 - $71.43 $4,365 - $5,214	73 Added 0.58%	12,604 $729,000
Q2 2022 Jul 19, 2022	BUY	$58.13 - $77.8 $94,344 - $126,269	1,623 Added 14.88%	12,531 $756,000
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $342,948 - $423,202	-5,019 Reduced 31.51%	10,908 $833,000
Q4 2021 Jan 10, 2022	SELL	$73.18 - $84.81 $16,758 - $19,421	-229 Reduced 1.42%	15,927 $1.33 Million
Q3 2021 Oct 28, 2021	SELL	$72.99 - $79.0 $19,999 - $21,646	-274 Reduced 1.67%	16,156 $1.19 Million
Q2 2021 Jul 21, 2021	BUY	$65.96 - $72.81 $791 - $873	12 Added 0.07%	16,430 $1.2 Million
Q1 2021 Apr 20, 2021	SELL	$61.43 - $67.25 $182,692 - $200,001	-2,974 Reduced 15.34%	16,418 $1.07 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $815,139 - $926,155	14,512 Added 297.38%	19,392 $1.24 Million
Q3 2020 Oct 26, 2020	SELL	$52.42 - $62.43 $33,548 - $39,955	-640 Reduced 11.59%	4,880 $1.13 Million
Q2 2020 Aug 04, 2020	BUY	$39.5 - $52.48 $316 - $419	8 Added 0.15%	5,520 $1.15 Million
Q1 2020 May 22, 2020	SELL	$36.14 - $52.65 $2,710 - $3,948	-75 Reduced 1.34%	5,512 $910,000
Q4 2019 Jan 29, 2020	BUY	$43.72 - $48.62 $29,860 - $33,207	683 Added 13.93%	5,587 $1.08 Million
Q3 2019 Oct 21, 2019	BUY	$43.49 - $46.27 $6,958 - $7,403	160 Added 3.37%	4,904 $883,000
Q2 2019 Jul 16, 2019	BUY	$41.95 - $45.26 $293 - $316	7 Added 0.15%	4,744 $850,000
Q1 2019 Apr 26, 2019	BUY	$36.63 - $43.33 $219 - $259	6 Added 0.13%	4,737 $816,000
Q4 2018 Feb 04, 2019	BUY	$35.15 - $44.43 $36,485 - $46,118	1,038 Added 28.11%	4,731 $713,000
Q3 2018 Oct 29, 2018	SELL	$40.58 - $44.29 $16,232 - $17,716	-400 Reduced 9.77%	3,693 $654,000
Q2 2018 Aug 01, 2018	SELL	$37.83 - $42.01 $4,653 - $5,167	-123 Reduced 2.92%	4,093 $666,000
Q1 2018 Apr 12, 2018	SELL	$37.4 - $41.49 $1,982 - $2,198	-53 Reduced 1.24%	4,216 $654,000
Q3 2017 Oct 26, 2017	BUY	$35.46 - $35.85 $151,378 - $153,043	4,269	4,269 $612,000

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Integrated Investment Consultants, LLC Ishares S&P 500 Growth ETF Transaction History