Polianta LTD Ishares S&P 500 Growth ETF Transaction History

Polianta LTD

$213 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 05, 2024	SELL	$79.31 - $93.31 $261,723 - $307,923	-3,300 Reduced 4.05%	78,200 $7.24 Million
Q1 2024 Apr 10, 2024	BUY	$72.87 - $85.14 $5.94 Million - $6.94 Million	81,500 New	81,500 $6.88 Million
Q2 2022 Jul 19, 2022	BUY	$58.13 - $77.8 $3.85 Million - $5.15 Million	66,200 New	66,200 $4 Million
Q1 2022 Apr 20, 2022	SELL	$68.33 - $84.32 $7.16 Million - $8.84 Million	-104,800 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$73.18 - $84.81 $131,724 - $152,658	-1,800 Reduced 1.69%	104,800 $8.77 Million
Q3 2021 Oct 19, 2021	SELL	$72.99 - $79.0 $5.84 Million - $6.32 Million	-80,000 Reduced 42.87%	106,600 $7.88 Million
Q2 2021 Jul 06, 2021	BUY	$65.96 - $72.81 $12.3 Million - $13.6 Million	186,600 New	186,600 $13.6 Million
Q4 2020 Jan 13, 2021	SELL	$56.17 - $63.82 $3 Million - $3.41 Million	-53,400 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$52.42 - $62.43 $2.8 Million - $3.33 Million	53,400 New	53,400 $12.3 Million
Q1 2019 Apr 04, 2019	SELL	$36.63 - $43.33 $1.51 Million - $1.79 Million	-41,200 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$35.15 - $44.43 $115,995 - $146,619	3,300 Added 8.71%	41,200 $6.21 Million
Q3 2018 Oct 15, 2018	BUY	$40.58 - $44.29 $36,522 - $39,861	900 Added 2.43%	37,900 $6.71 Million
Q1 2018 Apr 13, 2018	BUY	$37.4 - $41.49 $1.38 Million - $1.54 Million	37,000 New	37,000 $5.74 Million

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
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