Personal Wealth Partners Ishares S&P 500 Growth ETF Transaction History

Personal Wealth Partners

$0
Q2 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$58.13 - $77.8 $7.2 Million - $9.64 Million	-123,909 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$68.33 - $84.32 $303,111 - $374,043	-4,436 Reduced 3.46%	123,909 $9.46 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $793,783 - $919,934	-10,847 Reduced 7.79%	128,345 $10.7 Million
Q3 2021 Oct 20, 2021	SELL	$72.99 - $79.0 $343,636 - $371,932	-4,708 Reduced 3.27%	139,192 $10.3 Million
Q2 2021 Jul 23, 2021	SELL	$65.96 - $72.81 $205,003 - $226,293	-3,108 Reduced 2.11%	143,900 $10.5 Million

Q1 2021 Apr 20, 2021	SELL	$61.43 - $67.25 $26,783 - $29,321	-436 Reduced 0.3%	147,008 $9.57 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $6.21 Million - $7.05 Million	110,493 Added 299.03%	147,444 $9.41 Million
Q3 2020 Nov 02, 2020	BUY	$52.42 - $62.43 $629 - $749	12 Added 0.03%	36,951 $8.54 Million
Q2 2020 Aug 06, 2020	SELL	$39.5 - $52.48 $103,371 - $137,340	-2,617 Reduced 6.62%	36,939 $7.66 Million
Q1 2020 May 07, 2020	SELL	$36.14 - $52.65 $463,712 - $675,552	-12,831 Reduced 24.49%	39,556 $6.53 Million
Q4 2019 Jan 28, 2020	SELL	$43.72 - $48.62 $339,485 - $377,534	-7,765 Reduced 12.91%	52,387 $10.1 Million
Q3 2019 Oct 22, 2019	SELL	$43.49 - $46.27 $78,760 - $83,794	-1,811 Reduced 2.92%	60,152 $10.8 Million
Q2 2019 Jul 30, 2019	SELL	$41.95 - $45.26 $76,390 - $82,418	-1,821 Reduced 2.85%	61,963 $11.1 Million
Q1 2019 Apr 17, 2019	BUY	$36.63 - $43.33 $2.34 Million - $2.76 Million	63,784 New	63,784 $11 Million

Others Institutions Holding IVW

# of Institutions

1,678

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

Jpmorgan Chase & CO New York, NY

46.7M
Shares

$4.43 Billion
0.36% of portfolio
Envestnet Asset Management Inc

33.3M
Shares

$3.16 Billion
1.07% of portfolio
Morgan Stanley New York, NY

31.4M
Shares

$2.98 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

17.8M
Shares

$1.69 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

15.1M
Shares

$1.44 Billion
0.31% of portfolio

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
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