Marshall Wace, LLP Ishares S&P 500 Growth ETF Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $4.56 Million - $5.32 Million	62,536 New	62,536 $5.28 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $381,285 - $425,507	6,660 New	6,660 $425,000
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $2.2 Million - $2.71 Million	-32,196 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $1.83 Million - $2.12 Million	25,043 Added 350.1%	32,196 $2.69 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $398,890 - $431,735	-5,465 Reduced 43.31%	7,153 $529,000
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $832,283 - $918,716	12,618 New	12,618 $918,000
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $39,381 - $52,322	-997 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $36,031 - $52,492	997 New	997 $165,000
Q2 2019 Aug 14, 2019	SELL	$41.95 - $45.26 $88,262 - $95,227	-2,104 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $27,509 - $32,540	751 Added 55.51%	2,104 $363,000
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $47,557 - $60,113	1,353 New	1,353 $204,000
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $77,061 - $84,106	-1,899 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $71,839 - $79,776	1,899 New	1,899 $309,000

Others Institutions Holding IVW

# of Institutions

1,824

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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