Leonard Rickey Investment Advisors P.L.L.C. Ishares S&P 500 Growth ETF Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$433 Million
Q3 2024

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 3,343 shares of IVW stock, worth $343,526. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,343

Previous 3,343 -0.0%

Holding current value

$343,526

Previous $309,000 3.56%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$65.78 - $75.4 $197 - $226	-3 Reduced 0.09%	3,343 $251,000
Q3 2023 Oct 17, 2023	BUY	$68.05 - $72.66 $22,456 - $23,977	330 Added 10.94%	3,346 $228,000
Q2 2023 Jul 27, 2023	BUY	$63.21 - $70.48 $190,641 - $212,567	3,016 New	3,016 $212,000
Q1 2022 Apr 19, 2022	SELL	$68.33 - $84.32 $27,332 - $33,728	-400 Reduced 10.76%	3,317 $253,000
Q3 2021 Oct 25, 2021	SELL	$72.99 - $79.0 $583 - $632	-8 Reduced 0.21%	3,717 $275,000
Q2 2021 Jul 27, 2021	SELL	$65.96 - $72.81 $19,787 - $21,843	-300 Reduced 7.45%	3,725 $280,000
Q1 2021 May 06, 2021	SELL	$61.43 - $67.25 $1,412 - $1,546	-23 Reduced 0.57%	4,025 $262,000
Q4 2020 Jan 22, 2021	BUY	$56.17 - $63.82 $170,532 - $193,757	3,036 Added 300.0%	4,048 $258,000
Q3 2020 Oct 16, 2020	SELL	$52.42 - $62.43 $16,879 - $20,102	-322 Reduced 24.14%	1,012 $234,000
Q2 2020 Jul 21, 2020	BUY	$39.5 - $52.48 $118 - $157	3 Added 0.23%	1,334 $277,000
Q1 2020 Apr 28, 2020	BUY	$36.14 - $52.65 $144 - $210	4 Added 0.3%	1,331 $220,000
Q3 2019 Oct 17, 2019	BUY	$43.49 - $46.27 $43 - $46	1 Added 0.08%	1,327 $239,000
Q1 2019 Apr 10, 2019	BUY	$36.63 - $43.33 $48,571 - $57,455	1,326 New	1,326 $229,000
Q4 2018 Jan 17, 2019	SELL	$35.15 - $44.43 $46,573 - $58,869	-1,325 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$37.4 - $41.49 $561 - $622	15 Added 1.15%	1,325 $205,000
Q4 2017 Feb 14, 2018	BUY	$35.95 - $38.73 $47,094 - $50,736	1,310	1,310 $200,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

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 Leonard Rickey Investment Advisors P.L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Leonard Rickey Investment Advisors P.L.L.C. with notifications on news.

Account

Leonard Rickey Investment Advisors P.L.L.C. Ishares S&P 500 Growth ETF Transaction History