Leuthold Group, LLC Ishares S&P 500 Growth ETF Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$58.13 - $77.8 $189,968 - $254,250	-3,268 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$68.33 - $84.32 $63,751 - $78,670	-933 Reduced 22.21%	3,268 $250,000
Q4 2021 Feb 03, 2022	SELL	$73.18 - $84.81 $111,599 - $129,335	-1,525 Reduced 26.63%	4,201 $351,000
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $158,826 - $171,904	2,176 Added 61.3%	5,726 $423,000
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $28,626 - $31,599	434 Added 13.93%	3,550 $258,000
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $84,773 - $92,805	-1,380 Reduced 30.69%	3,116 $203,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $189,405 - $215,201	3,372 Added 300.0%	4,496 $287,000
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $44,398 - $58,987	1,124 New	1,124 $233,000
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $43,404 - $63,232	-1,201 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $7,957 - $8,848	-182 Reduced 13.16%	1,201 $233,000
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $1,174 - $1,249	27 Added 1.99%	1,383 $249,000
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $56,884 - $61,372	1,356 New	1,356 $243,000

Others Institutions Holding IVW

# of Institutions

1,825

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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