L & S Advisors Inc Ishares S&P 500 Growth ETF Transaction History

L & S Advisors Inc

$771 Million
Q2 2024

A detailed history of L & S Advisors Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, L & S Advisors Inc holds 3,338 shares of IVW stock, worth $317,977. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,338

Previous 3,350 0.36%

Holding current value

$317,977

Previous $282,000 9.22%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$79.31 - $93.31 $951 - $1,119	-12 Reduced 0.36%	3,338 $308,000
Q1 2024 May 10, 2024	SELL	$72.87 - $85.14 $364 - $425	-5 Reduced 0.15%	3,350 $282,000
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $789 - $904	-12 Reduced 0.36%	3,355 $251,000
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $237,834 - $253,946	-3,495 Reduced 50.93%	3,367 $230,000
Q1 2023 May 10, 2023	SELL	$57.25 - $63.89 $41,048 - $45,809	-717 Reduced 9.46%	6,862 $438,000
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $36,704 - $41,123	647 Added 9.33%	7,579 $443,000
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $401,016 - $495,152	6,932 New	6,932 $401,000
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $358,836 - $480,259	-6,173 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$68.33 - $84.32 $375,951 - $463,928	-5,502 Reduced 47.13%	6,173 $471,000
Q4 2021 Feb 09, 2022	BUY	$73.18 - $84.81 $537,799 - $623,268	7,349 Added 169.88%	11,675 $977,000
Q3 2021 Nov 09, 2021	BUY	$72.99 - $79.0 $71,165 - $77,025	975 Added 29.1%	4,326 $320,000
Q2 2021 Aug 12, 2021	BUY	$65.96 - $72.81 $221,031 - $243,986	3,351 New	3,351 $244,000
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $38,597 - $56,230	-1,068 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $46,692 - $51,926	1,068 New	1,068 $207,000
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $40,844 - $51,627	-1,162 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $53,727 - $58,639	-1,324 Reduced 53.26%	1,162 $206,000
Q2 2018 Aug 13, 2018	SELL	$37.83 - $42.01 $832 - $924	-22 Reduced 0.88%	2,486 $404,000
Q1 2018 May 14, 2018	BUY	$37.4 - $41.49 $27,638 - $30,661	739 Added 41.78%	2,508 $389,000
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $43,104 - $46,437	-1,199 Reduced 40.4%	1,769 $270,000
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $105,245 - $106,402	2,968	2,968 $426,000

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
Sector ETFs
Industry ETFs

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