Lee Financial CO Ishares S&P 500 Growth ETF Transaction History

Lee Financial CO

$699 Million
Q3 2024

A detailed history of Lee Financial CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Lee Financial CO holds 340,198 shares of IVW stock, worth $35.3 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

340,198

Previous 322,670 5.43%

Holding current value

$35.3 Million

Previous $29.9 Million 9.09%

% of portfolio

4.66%

Previous 4.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $1.49 Million - $1.7 Million	17,528 Added 5.43%	340,198 $32.6 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $2.43 Million - $2.85 Million	30,590 Added 10.47%	322,670 $29.9 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $2.21 Million - $2.58 Million	30,317 Added 11.58%	292,080 $24.7 Million
Q4 2023 Feb 08, 2024	BUY	$65.78 - $75.4 $2.21 Million - $2.54 Million	33,642 Added 14.75%	261,763 $19.7 Million
Q3 2023 Nov 09, 2023	BUY	$68.05 - $72.66 $3.2 Million - $3.42 Million	47,065 Added 25.99%	228,121 $15.6 Million
Q2 2023 Aug 08, 2023	BUY	$63.21 - $70.48 $1.52 Million - $1.7 Million	24,068 Added 15.33%	181,056 $12.8 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $55,704 - $62,164	973 Added 0.62%	156,988 $10 Million
Q4 2022 Feb 09, 2023	BUY	$56.73 - $63.56 $5.03 Million - $5.64 Million	88,700 Added 131.77%	156,015 $9.13 Million
Q3 2022 Nov 01, 2022	SELL	$57.85 - $71.43 $1,446 - $1,785	-25 Reduced 0.04%	67,315 $3.89 Million
Q2 2022 Aug 10, 2022	BUY	$58.13 - $77.8 $263,910 - $353,212	4,540 Added 7.23%	67,340 $4.06 Million
Q1 2022 May 11, 2022	BUY	$68.33 - $84.32 $53,297 - $65,769	780 Added 1.26%	62,800 $4.8 Million
Q4 2021 Feb 08, 2022	BUY	$73.18 - $84.81 $365 - $424	5 Added 0.01%	62,020 $5.19 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $5,474 - $5,925	75 Added 0.12%	62,015 $4.58 Million
Q2 2021 Aug 04, 2021	SELL	$65.96 - $72.81 $118,727 - $131,058	-1,800 Reduced 2.82%	61,940 $4.51 Million
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $56,515 - $61,870	-920 Reduced 1.42%	63,740 $4.15 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $2.72 Million - $3.09 Million	48,395 Added 297.54%	64,660 $4.13 Million
Q3 2020 Nov 03, 2020	SELL	$52.42 - $62.43 $10,326 - $12,298	-197 Reduced 1.2%	16,265 $3.76 Million
Q2 2020 Aug 11, 2020	SELL	$39.5 - $52.48 $1,106 - $1,469	-28 Reduced 0.17%	16,462 $3.42 Million
Q1 2020 May 07, 2020	SELL	$36.14 - $52.65 $6,469 - $9,424	-179 Reduced 1.07%	16,490 $2.72 Million
Q2 2019 Jul 30, 2019	BUY	$41.95 - $45.26 $3,146 - $3,394	75 Added 0.45%	16,669 $2.99 Million
Q1 2019 Apr 30, 2019	BUY	$36.63 - $43.33 $915 - $1,083	25 Added 0.15%	16,594 $2.86 Million
Q4 2018 Feb 11, 2019	SELL	$35.15 - $44.43 $17,575 - $22,215	-500 Reduced 2.93%	16,569 $2.5 Million
Q3 2018 Nov 07, 2018	SELL	$40.58 - $44.29 $20,290 - $22,145	-500 Reduced 2.85%	17,069 $3.02 Million
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $5,296 - $5,881	-140 Reduced 0.79%	17,569 $2.86 Million
Q1 2018 May 09, 2018	SELL	$37.4 - $41.49 $17,353 - $19,251	-464 Reduced 2.55%	17,709 $2.75 Million
Q3 2017 Nov 07, 2017	BUY	$35.46 - $35.85 $644,414 - $651,502	18,173	18,173 $2.61 Million

Others Institutions Holding IVW

# of Institutions

1,857

Shares Held

415M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lee Financial CO, based on Form 13F filings with the SEC.

News

Stay updated on Lee Financial CO with notifications on news.

Account