Moneco Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Moneco Advisors, LLC

$667 Million
Q2 2024

A detailed history of Moneco Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Moneco Advisors, LLC holds 10,320 shares of IVW stock, worth $983,289. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,320

Previous 10,286 0.33%

Holding current value

$983,289

Previous $868,000 10.02%

% of portfolio

0.14%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$79.31 - $93.31 $2,696 - $3,172	34 Added 0.33%	10,320 $955,000
Q1 2024 Apr 25, 2024	SELL	$72.87 - $85.14 $4,299 - $5,023	-59 Reduced 0.57%	10,286 $868,000
Q4 2023 Mar 13, 2024	BUY	$65.78 - $75.4 $2,696 - $3,091	41 Added 0.4%	10,345 $776,000
Q4 2023 Feb 05, 2024	BUY	$65.78 - $75.4 $2,696 - $3,091	41 Added 0.4%	10,345 $776,000
Q2 2023 Mar 13, 2024	SELL	$63.21 - $70.48 $2,591 - $2,889	-41 Reduced 0.4%	10,304 $726,000
Q2 2023 Aug 02, 2023	BUY	$63.21 - $70.48 $884 - $986	14 Added 0.14%	10,304 $726,000
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $6,641 - $7,411	116 Added 1.14%	10,290 $657,000
Q4 2022 Jan 27, 2023	SELL	$56.73 - $63.56 $2,893 - $3,241	-51 Reduced 0.5%	10,174 $595,000
Q3 2022 Nov 01, 2022	SELL	$57.85 - $71.43 $9,950 - $12,285	-172 Reduced 1.65%	10,225 $592,000
Q2 2022 Aug 10, 2022	SELL	$58.13 - $77.8 $60,164 - $80,523	-1,035 Reduced 9.05%	10,397 $627,000
Q1 2022 May 09, 2022	BUY	$68.33 - $84.32 $819 - $1,011	12 Added 0.11%	11,432 $873,000
Q4 2021 Feb 08, 2022	SELL	$73.18 - $84.81 $35,492 - $41,132	-485 Reduced 4.07%	11,420 $858,000
Q3 2021 Nov 03, 2021	SELL	$72.99 - $79.0 $74,741 - $80,896	-1,024 Reduced 7.92%	11,905 $880,000
Q2 2021 Aug 10, 2021	SELL	$65.96 - $72.81 $251,571 - $277,697	-3,814 Reduced 22.78%	12,929 $940,000
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $3,378 - $3,698	55 Added 0.33%	16,743 $1.09 Million
Q4 2020 Jan 22, 2021	BUY	$56.17 - $63.82 $696,339 - $791,176	12,397 Added 288.91%	16,688 $1.07 Million
Q3 2020 Oct 20, 2020	BUY	$52.42 - $62.43 $18,294 - $21,788	349 Added 8.85%	4,291 $992,000
Q2 2020 Jul 31, 2020	SELL	$39.5 - $52.48 $1,738 - $2,309	-44 Reduced 1.1%	3,942 $818,000
Q1 2020 May 11, 2020	SELL	$36.14 - $52.65 $4,806 - $7,002	-133 Reduced 3.23%	3,986 $658,000
Q4 2019 Jan 21, 2020	SELL	$43.72 - $48.62 $1,530 - $1,701	-35 Reduced 0.84%	4,119 $836,000
Q3 2019 Oct 31, 2019	SELL	$43.49 - $46.27 $12,046 - $12,816	-277 Reduced 6.25%	4,154 $748,000
Q2 2019 Jul 24, 2019	SELL	$41.95 - $45.26 $7,802 - $8,418	-186 Reduced 4.03%	4,431 $794,000
Q1 2019 Apr 26, 2019	BUY	$36.63 - $43.33 $659 - $779	18 Added 0.39%	4,617 $796,000
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $161,654 - $204,333	4,599 New	4,599 $693,000

Others Institutions Holding IVW

# of Institutions

1,758

Shares Held

430M

Call Options Held

281K

Put Options Held

217K

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 Moneco Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneco Advisors, LLC with notifications on news.

Account

Moneco Advisors, LLC Ishares S&P 500 Growth ETF Transaction History