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

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $75,681 - $82,852	-1,232 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $69,201 - $78,626	1,232 New	1,232 $79,000
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $11,131 - $16,216	-308 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$43.72 - $48.62 $55,874 - $62,136	-1,278 Reduced 80.58%	308 $60,000
Q3 2019 Oct 16, 2019	BUY	$43.49 - $46.27 $4,827 - $5,135	111 Added 7.53%	1,586 $286,000
Q2 2019 Aug 06, 2019	BUY	$41.95 - $45.26 $461 - $497	11 Added 0.75%	1,475 $264,000
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $512 - $606	14 Added 0.97%	1,464 $252,000
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $456 - $577	13 Added 0.9%	1,450 $218,000
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $284 - $310	-7 Reduced 0.48%	1,437 $255,000
Q2 2018 Aug 03, 2018	SELL	$37.83 - $42.01 $4,199 - $4,663	-111 Reduced 7.14%	1,444 $235,000
Q1 2018 May 04, 2018	SELL	$37.4 - $41.49 $3,403 - $3,775	-91 Reduced 5.53%	1,555 $241,000
Q4 2017 Feb 02, 2018	SELL	$35.95 - $38.73 $1,581 - $1,704	-44 Reduced 2.6%	1,646 $252,000
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $59,927 - $60,586	1,690	1,690 $242,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peddock Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peddock Capital Advisors, LLC with notifications on news.