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

Peddock Capital Advisors, LLC

$387 Million
Q2 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

1,758

Shares Held

430M

Call Options Held

281K

Put Options Held

217K

Envestnet Asset Management Inc

49M
Shares

$4.67 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.54 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.18 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.82 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.48 Billion
0.35% of portfolio

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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