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

Moneco Advisors, LLC

$778 Million
Q3 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 10,180 shares of IVW stock, worth $1.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,180

Previous 10,320 1.36%

Holding current value

$1.08 Million

Previous $955,000 1.99%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.77 - $97.13 $11,867 - $13,598	-140 Reduced 1.36%	10,180 $974,000
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

1,862

Shares Held

416M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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