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

Rex Capital Advisors, LLC

$152 Million
Q4 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $153,928 - $206,014	-2,648 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $193,780 - $224,576	2,648 New	2,648 $222,000
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $199,217 - $218,091	-3,243 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $182,159 - $206,968	3,243 New	3,243 $207,000
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $57,295 - $68,235	-1,093 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $43,173 - $57,360	1,093 New	1,093 $227,000
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $43,331 - $63,127	-1,199 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$43.72 - $48.62 $11,542 - $12,835	-264 Reduced 18.05%	1,199 $232,000
Q3 2019 Nov 13, 2019	SELL	$43.49 - $46.27 $14,351 - $15,269	-330 Reduced 18.4%	1,463 $263,000
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $63,579 - $64,279	1,793	1,793 $257,000

Others Institutions Holding IVW

# of Institutions

1,756

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

Envestnet Asset Management Inc

49M
Shares

$4.64 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.51 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.16 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.81 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.47 Billion
0.35% of portfolio

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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