Moneta Group Investment Advisors LLC Ishares S&P 500 Growth ETF Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 848,907 shares of IVW stock, worth $81.3 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

848,907

Previous 853,068 0.49%

Holding current value

$81.3 Million

Previous $58.4 Million 9.23%

% of portfolio

1.27%

Previous 1.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$65.78 - $75.4 $273,710 - $313,739	-4,161 Reduced 0.49%	848,907 $63.8 Million
Q3 2023 Nov 15, 2023	BUY	$68.05 - $72.66 $4.8 Million - $5.13 Million	70,549 Added 9.02%	853,068 $58.4 Million
Q2 2023 Aug 15, 2023	BUY	$63.21 - $70.48 $8.93 Million - $9.96 Million	141,308 Added 22.04%	782,519 $55.2 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $9.27 Million - $10.3 Million	161,871 Added 33.77%	641,211 $41 Million
Q4 2022 Feb 16, 2023	BUY	$56.99 - $63.56 $27.2 Million - $30.4 Million	477,758 Added 30199.62%	479,340 $28 Million

Q4 2022 Feb 16, 2023	SELL	$56.99 - $63.56 $31.5 Billion - $35.1 Billion	-552,699,375 Reduced 100.0%	1,582 $92,000
Q4 2022 Feb 15, 2023	BUY	$56.99 - $63.56 $31.5 Billion - $35.1 Billion	552,205,503 Added 111454.44%	552,700,957 $32.3 Billion
Q3 2022 Nov 14, 2022	SELL	$59.8 - $71.43 $1.12 Million - $1.34 Million	-18,763 Reduced 3.65%	495,454 $28.7 Million
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $8.84 Million - $11.8 Million	152,093 Added 42.0%	514,217 $31 Million
Q1 2022 May 11, 2022	BUY	$68.33 - $84.32 $893,346 - $1.1 Million	13,074 Added 3.75%	362,124 $27.7 Million
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $607,247 - $703,753	8,298 Added 2.44%	349,050 $29.2 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $1.18 Million - $1.28 Million	16,223 Added 5.0%	340,752 $25.2 Million
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $2.84 Million - $3.13 Million	42,990 Added 15.27%	324,529 $23.6 Million
Q1 2021 May 14, 2021	BUY	$61.43 - $67.25 $2,702 - $2,959	44 Added 0.02%	281,539 $18.3 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $125,371 - $142,446	2,232 Added 0.8%	281,495 $18 Million
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $11.1 Million - $13.2 Million	210,869 Added 308.32%	279,263 $16.1 Million
Q2 2020 Aug 12, 2020	BUY	$39.5 - $52.48 $406,692 - $540,334	10,296 Added 17.72%	68,394 $14.2 Million
Q1 2020 May 13, 2020	BUY	$36.14 - $52.65 $31,550 - $45,963	873 Added 1.53%	58,098 $9.59 Million
Q4 2019 Feb 11, 2020	BUY	$43.72 - $48.62 $111,529 - $124,029	2,551 Added 4.67%	57,225 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$43.49 - $46.27 $281,162 - $299,135	6,465 Added 13.41%	54,674 $9.84 Million
Q2 2019 Aug 16, 2019	BUY	$41.95 - $45.26 $1.25 Million - $1.34 Million	29,712 Added 160.63%	48,209 $8.64 Million
Q2 2019 Aug 13, 2019	SELL	$41.95 - $45.26 $1.45 Million - $1.56 Million	-34,572 Reduced 65.15%	18,497 $8.64 Million
Q1 2019 May 16, 2019	BUY	$36.63 - $43.33 $888,314 - $1.05 Million	24,251 Added 84.15%	53,069 $9.15 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $1.78 Million - $2.1 Million	-48,497 Reduced 62.73%	28,818 $9.15 Million
Q4 2018 Feb 11, 2019	SELL	$35.15 - $44.43 $77,470 - $97,923	-2,204 Reduced 2.77%	77,315 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $40,945 - $44,688	1,009 Added 1.29%	79,519 $14.1 Million
Q2 2018 Aug 15, 2018	SELL	$37.83 - $42.01 $47.3 Million - $52.5 Million	-1,250,529 Reduced 94.09%	78,510 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $47.4 Million - $52.6 Million	1,252,373 Added 1633.54%	1,329,039 $14.5 Million
Q1 2018 May 14, 2018	BUY	$37.4 - $41.49 $20,158 - $22,363	539 Added 0.71%	76,666 $11.9 Million
Q4 2017 Feb 13, 2018	SELL	$35.95 - $38.73 $132,188 - $142,410	-3,677 Reduced 4.61%	76,127 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $2.83 Million - $2.86 Million	79,804	79,804 $11.4 Million

Others Institutions Holding IVW

# of Institutions

1,679

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Moneta Group Investment Advisors LLC Ishares S&P 500 Growth ETF Transaction History