Meristem Family Wealth, LLC Ishares S&P 500 Growth ETF Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$59.8 - $71.43 $1.05 Million - $1.25 Million	-17,512 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$68.33 - $84.32 $111,787 - $137,947	-1,636 Reduced 8.54%	17,512 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $1.49 Million - $1.61 Million	-20,386 Reduced 51.57%	19,148 $1.42 Million
Q2 2021 Aug 06, 2021	SELL	$65.96 - $72.81 $23,877 - $26,357	-362 Reduced 0.91%	39,534 $2.88 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $1.68 Million - $1.91 Million	29,922 Added 300.0%	39,896 $2.55 Million

Q2 2020 Aug 06, 2020	SELL	$39.5 - $52.48 $62,607 - $83,180	-1,585 Reduced 13.71%	9,974 $2.07 Million
Q1 2020 May 12, 2020	BUY	$36.14 - $52.65 $14,781 - $21,533	409 Added 3.67%	11,559 $1.91 Million
Q3 2019 Nov 08, 2019	BUY	$43.49 - $46.27 $84,588 - $89,995	1,945 Added 21.13%	11,150 $2.01 Million
Q1 2019 Apr 29, 2019	SELL	$36.63 - $43.33 $11,318 - $13,388	-309 Reduced 3.25%	9,205 $1.59 Million
Q4 2018 Feb 07, 2019	BUY	$35.15 - $44.43 $231,990 - $293,238	6,600 Added 226.49%	9,514 $1.43 Million
Q1 2018 May 14, 2018	BUY	$37.4 - $41.49 $38,148 - $42,319	1,020 Added 53.85%	2,914 $452,000
Q4 2017 Feb 02, 2018	BUY	$35.95 - $38.73 $68,089 - $73,354	1,894	1,894 $289,000

Others Institutions Holding IVW

# of Institutions

1,679

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

Jpmorgan Chase & CO New York, NY

46.7M
Shares

$4.47 Billion
0.36% of portfolio
Envestnet Asset Management Inc

33.3M
Shares

$3.2 Billion
1.07% of portfolio
Morgan Stanley New York, NY

31.4M
Shares

$3.01 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

17.8M
Shares

$1.71 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

15.1M
Shares

$1.45 Billion
0.31% of portfolio

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
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