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

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 130,329 shares of IVW stock, worth $12.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

130,329

Previous 119,812 8.78%

Holding current value

$12.4 Million

Previous $10.1 Million 19.22%

% of portfolio

0.37%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$79.31 - $93.31 $834,103 - $981,341	10,517 Added 8.78%	130,329 $12.1 Million
Q1 2024 May 02, 2024	BUY	$72.87 - $85.14 $313,195 - $365,931	4,298 Added 3.72%	119,812 $10.1 Million
Q4 2023 Jan 12, 2024	BUY	$65.78 - $75.4 $379,221 - $434,681	5,765 Added 5.25%	115,514 $8.68 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $276,555 - $295,290	4,064 Added 3.85%	109,749 $7.51 Million
Q2 2023 Jul 31, 2023	SELL	$63.21 - $70.48 $2.8 Million - $3.12 Million	-44,230 Reduced 29.5%	105,685 $7.45 Million
Q1 2023 Apr 11, 2023	BUY	$57.25 - $63.89 $2.99 Million - $3.33 Million	52,166 Added 53.37%	149,915 $9.58 Million
Q4 2022 Jan 12, 2023	BUY	$56.73 - $63.56 $357,852 - $400,936	6,308 Added 6.9%	97,749 $0
Q3 2022 Nov 03, 2022	SELL	$57.85 - $71.43 $3,818 - $4,714	-66 Reduced 0.07%	91,441 $5.29 Million
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $591,240 - $791,303	-10,171 Reduced 10.0%	91,507 $5.52 Million
Q1 2022 May 09, 2022	SELL	$68.33 - $84.32 $6.76 Million - $8.34 Million	-98,919 Reduced 49.31%	101,678 $7.77 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $7.23 Million - $8.38 Million	98,836 Added 97.13%	200,597 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $146,709 - $158,790	2,010 Added 2.02%	101,761 $7.52 Million
Q2 2021 Aug 12, 2021	BUY	$65.96 - $72.81 $145,375 - $160,473	2,204 Added 2.26%	99,751 $7.26 Million
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $4.61 Million - $5.05 Million	-75,073 Reduced 43.49%	97,547 $6.35 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $6.96 Million - $7.9 Million	123,842 Added 253.89%	172,620 $11 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $506,534 - $603,261	-9,663 Reduced 16.53%	48,778 $11.3 Million
Q2 2020 Aug 05, 2020	BUY	$39.5 - $52.48 $981,930 - $1.3 Million	24,859 Added 74.02%	58,441 $12.1 Million
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $418,175 - $609,213	-11,571 Reduced 25.63%	33,582 $5.54 Million
Q4 2019 Feb 11, 2020	SELL	$43.72 - $48.62 $81,668 - $90,822	-1,868 Reduced 3.97%	45,153 $8.74 Million
Q3 2019 Nov 01, 2019	BUY	$43.49 - $46.27 $94,286 - $100,313	2,168 Added 4.83%	47,021 $8.47 Million
Q2 2019 Aug 15, 2019	BUY	$41.95 - $45.26 $47,277 - $51,008	1,127 Added 2.58%	44,853 $8.04 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $15,677 - $18,545	-428 Reduced 0.97%	43,726 $7.54 Million
Q4 2018 Feb 15, 2019	SELL	$35.15 - $44.43 $317,017 - $400,714	-9,019 Reduced 16.96%	44,154 $6.65 Million
Q3 2018 Nov 15, 2018	BUY	$40.58 - $44.29 $301,631 - $329,207	7,433 Added 16.25%	53,173 $9.42 Million
Q2 2018 Aug 15, 2018	BUY	$37.83 - $42.01 $294,809 - $327,383	7,793 Added 20.54%	45,740 $7.44 Million
Q1 2018 May 11, 2018	BUY	$37.4 - $41.49 $84,561 - $93,808	2,261 Added 6.34%	37,947 $5.88 Million
Q4 2017 Feb 12, 2018	BUY	$35.95 - $38.73 $1.28 Million - $1.38 Million	35,686	35,686 $5.45 Million

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

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