Marino, Stram & Associates LLC Ishares S&P 500 Growth ETF Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 15,894 shares of IVW stock, worth $1.59 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,894

Previous 16,062 1.05%

Holding current value

$1.59 Million

Previous $1.49 Million 2.36%

% of portfolio

0.34%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$84.77 - $97.13 $14,241 - $16,317	-168 Reduced 1.05%	15,894 $1.52 Million
Q2 2024 Jul 18, 2024	BUY	$79.31 - $93.31 $25,696 - $30,232	324 Added 2.06%	16,062 $1.49 Million
Q1 2024 Apr 24, 2024	SELL	$72.87 - $85.14 $1,530 - $1,787	-21 Reduced 0.13%	15,738 $1.33 Million
Q4 2023 Jan 30, 2024	SELL	$65.78 - $75.4 $50,650 - $58,058	-770 Reduced 4.66%	15,759 $1.18 Million
Q3 2023 Oct 30, 2023	BUY	$68.05 - $72.66 $3,946 - $4,214	58 Added 0.35%	16,529 $1.13 Million
Q2 2023 Jul 20, 2023	SELL	$63.21 - $70.48 $20,290 - $22,624	-321 Reduced 1.91%	16,471 $1.16 Million
Q1 2023 Apr 20, 2023	SELL	$57.25 - $63.89 $247,835 - $276,579	-4,329 Reduced 20.5%	16,792 $1.07 Million
Q4 2022 Jan 19, 2023	SELL	$56.73 - $63.56 $3,857 - $4,322	-68 Reduced 0.32%	21,121 $0
Q3 2022 Oct 17, 2022	SELL	$57.85 - $71.43 $7,520 - $9,285	-130 Reduced 0.61%	21,189 $1.23 Million
Q2 2022 Jul 15, 2022	BUY	$58.13 - $77.8 $16,392 - $21,939	282 Added 1.34%	21,319 $1.29 Million
Q1 2022 Apr 25, 2022	SELL	$68.33 - $84.32 $17,219 - $21,248	-252 Reduced 1.18%	21,037 $1.61 Million
Q4 2021 Jan 20, 2022	BUY	$73.18 - $84.81 $18,441 - $21,372	252 Added 1.2%	21,289 $1.78 Million
Q3 2021 Oct 14, 2021	SELL	$72.99 - $79.0 $3.26 Million - $3.53 Million	-44,635 Reduced 67.97%	21,037 $1.56 Million
Q2 2021 Jul 22, 2021	BUY	$65.96 - $72.81 $3.01 Million - $3.32 Million	45,651 Added 228.02%	65,672 $4.78 Million
Q1 2021 Apr 26, 2021	SELL	$61.43 - $67.25 $20,456 - $22,394	-333 Reduced 1.64%	20,021 $1.3 Million
Q4 2020 Jan 19, 2021	BUY	$56.17 - $63.82 $857,491 - $974,276	15,266 Added 300.04%	20,354 $1.3 Million
Q3 2020 Oct 22, 2020	SELL	$52.42 - $62.43 $22,435 - $26,720	-428 Reduced 7.76%	5,088 $1.18 Million
Q2 2020 Jul 20, 2020	SELL	$39.5 - $52.48 $12,324 - $16,373	-312 Reduced 5.35%	5,516 $1.14 Million
Q1 2020 May 05, 2020	SELL	$36.14 - $52.65 $5,023 - $7,318	-139 Reduced 2.33%	5,828 $962,000
Q4 2019 Jan 31, 2020	SELL	$43.72 - $48.62 $15,914 - $17,697	-364 Reduced 5.75%	5,967 $1.16 Million
Q3 2019 Oct 15, 2019	SELL	$43.49 - $46.27 $92,329 - $98,231	-2,123 Reduced 25.11%	6,331 $1.14 Million
Q2 2019 Jul 19, 2019	BUY	$41.95 - $45.26 $3,859 - $4,163	92 Added 1.1%	8,454 $1.52 Million
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $24,505 - $28,987	-669 Reduced 7.41%	8,362 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $22,425 - $28,346	638 Added 7.6%	9,031 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $14,162 - $15,457	349 Added 4.34%	8,393 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $6,620 - $7,351	175 Added 2.22%	8,044 $1.31 Million
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $2,019 - $2,240	-54 Reduced 0.68%	7,869 $1.22 Million
Q4 2017 Mar 09, 2018	BUY	$35.95 - $38.73 $284,831 - $306,857	7,923	7,923 $1.21 Million

Others Institutions Holding IVW

# of Institutions

1,818

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

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Marino, Stram & Associates LLC Ishares S&P 500 Growth ETF Transaction History