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

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$57.85 - $71.43 $32,743 - $40,429	-566 Reduced 2.42%	22,870 $1.32 Million
Q2 2022 Jul 28, 2022	SELL	$58.13 - $77.8 $98,472 - $131,793	-1,694 Reduced 6.74%	23,436 $1.42 Million
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $19,952 - $24,621	-292 Reduced 1.15%	25,130 $1.92 Million
Q4 2021 Jan 21, 2022	SELL	$73.18 - $84.81 $105,891 - $122,720	-1,447 Reduced 5.39%	25,422 $2.13 Million
Q3 2021 Oct 22, 2021	SELL	$72.99 - $79.0 $253,567 - $274,446	-3,474 Reduced 11.45%	26,869 $1.99 Million
Q2 2021 Jul 21, 2021	SELL	$65.96 - $72.81 $719,425 - $794,138	-10,907 Reduced 26.44%	30,343 $2.21 Million
Q1 2021 May 04, 2021	SELL	$61.43 - $67.25 $16,954 - $18,561	-276 Reduced 0.66%	41,250 $2.69 Million
Q4 2020 Feb 04, 2021	BUY	$56.17 - $63.82 $1.73 Million - $1.97 Million	30,862 Added 289.4%	41,526 $2.65 Million
Q3 2020 Nov 10, 2020	SELL	$52.42 - $62.43 $51,528 - $61,368	-983 Reduced 8.44%	10,664 $2.46 Million
Q2 2020 Jul 17, 2020	SELL	$39.5 - $52.48 $23,621 - $31,383	-598 Reduced 4.88%	11,647 $2.42 Million
Q1 2020 Apr 16, 2020	SELL	$36.14 - $52.65 $100,143 - $145,893	-2,771 Reduced 18.45%	12,245 $2.02 Million
Q4 2019 Feb 12, 2020	BUY	$43.72 - $48.62 $55,611 - $61,844	1,272 Added 9.25%	15,016 $2.91 Million
Q3 2019 Oct 17, 2019	BUY	$43.49 - $46.27 $507,658 - $540,109	11,673 Added 563.64%	13,744 $2.47 Million
Q2 2019 Aug 15, 2019	BUY	$41.95 - $45.26 $86,878 - $93,733	2,071 New	2,071 $371,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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