Mycio Wealth Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Mycio Wealth Partners, LLC

$397 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$36.14 - $52.65 $133,826 - $194,962	-3,703 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $1,049 - $1,166	24 Added 0.65%	3,703 $717,000
Q2 2019 Aug 05, 2019	SELL	$41.95 - $45.26 $51,976 - $56,077	-1,239 Reduced 25.19%	3,679 $659,000
Q1 2019 Apr 18, 2019	SELL	$36.63 - $43.33 $36 - $43	-1 Reduced 0.02%	4,918 $848,000
Q4 2018 Jan 22, 2019	SELL	$35.15 - $44.43 $5,764 - $7,286	-164 Reduced 3.23%	4,919 $741,000

Q3 2018 Oct 25, 2018	BUY	$40.58 - $44.29 $43,542 - $47,523	1,073 Added 26.76%	5,083 $901,000
Q2 2018 Jul 19, 2018	BUY	$37.83 - $42.01 $13,732 - $15,249	363 Added 9.95%	4,010 $652,000
Q1 2018 Apr 27, 2018	BUY	$37.4 - $41.49 $299 - $331	8 Added 0.22%	3,647 $565,000
Q4 2017 Jan 31, 2018	BUY	$35.95 - $38.73 $611 - $658	17 Added 0.47%	3,639 $556,000
Q3 2017 Oct 19, 2017	BUY	$35.46 - $35.85 $319 - $322	9 Added 0.25%	3,622 $519,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,613	3,613 $475,000

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

$4.48 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
Industry ETFs

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