Rodgers & Associates, LTD Ishares S&P 500 Growth ETF Transaction History

Rodgers & Associates, LTD

  • $967 Million
  • Q3 2025

A detailed history of Rodgers & Associates, LTD transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 150,318 shares of IVW stock, worth $18.2 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
150,318
Previous 151,746 0.94%
Holding current value
$18.2 Million
Previous $16.7 Million 8.61%
% of portfolio
1.88%
Previous 1.84%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$108.97 - $121.65 $155,609 - $173,716
-1,428 Reduced 0.94%
150,318 $18.1 Million
Q2 2025

Jul 29, 2025
SELL
$82.96 - $110.1 $1.05 Million - $1.39 Million
-12,649 Reduced 7.69%
151,746 $16.7 Million
Q1 2025

Apr 22, 2025
SELL
$92.45 - $106.69 $476,487 - $549,880
-5,154 Reduced 3.04%
164,395 $15.3 Million
Q4 2024

Jan 21, 2025
SELL
$94.43 - $105.47 $843,165 - $941,741
-8,929 Reduced 5.0%
169,549 $17.2 Million
Q3 2024

Oct 21, 2024
BUY
$84.77 - $97.13 $833,204 - $954,690
9,829 Added 5.83%
178,478 $17.1 Million
Q2 2024

Jul 17, 2024
SELL
$79.31 - $93.31 $859,482 - $1.01 Million
-10,837 Reduced 6.04%
168,649 $15.6 Million
Q1 2024

May 10, 2024
SELL
$72.87 - $85.14 $808,929 - $945,139
-11,101 Reduced 5.82%
179,486 $15.2 Million
Q4 2023

Feb 02, 2024
SELL
$65.78 - $75.4 $329,228 - $377,377
-5,005 Reduced 2.56%
190,587 $14.3 Million
Q3 2023

Oct 17, 2023
SELL
$68.05 - $72.66 $850,420 - $908,032
-12,497 Reduced 6.01%
195,592 $13.4 Million
Q2 2023

Jul 19, 2023
SELL
$63.21 - $70.48 $1.52 Million - $1.7 Million
-24,115 Reduced 10.39%
208,089 $14.7 Million
Q1 2023

Apr 18, 2023
BUY
$57.25 - $63.89 $233,923 - $261,054
4,086 Added 1.79%
232,204 $14.8 Million
Q4 2022

Jan 13, 2023
SELL
$56.73 - $63.56 $15,600 - $17,479
-275 Reduced 0.12%
228,118 $0
Q3 2022

Oct 17, 2022
SELL
$57.85 - $71.43 $212,945 - $262,933
-3,681 Reduced 1.59%
228,393 $13.2 Million
Q2 2022

Jul 18, 2022
BUY
$58.13 - $77.8 $1.18 Million - $1.58 Million
20,246 Added 9.56%
232,074 $14 Million
Q1 2022

Apr 26, 2022
BUY
$68.33 - $84.32 $1.45 Million - $1.78 Million
21,164 Added 11.1%
211,828 $16.2 Million
Q4 2021

Jan 28, 2022
SELL
$73.18 - $84.81 $163,191 - $189,126
-2,230 Reduced 1.16%
190,664 $16 Million
Q3 2021

Nov 10, 2021
SELL
$72.99 - $79.0 $565,015 - $611,539
-7,741 Reduced 3.86%
192,894 $14.3 Million
Q2 2021

Jul 29, 2021
BUY
$65.96 - $72.81 $83,109 - $91,740
1,260 Added 0.63%
200,635 $14.6 Million
Q1 2021

May 07, 2021
SELL
$61.43 - $67.25 $27,274 - $29,859
-444 Reduced 0.22%
199,375 $13 Million
Q4 2020

Feb 19, 2021
BUY
$56.17 - $63.82 $11.2 Million - $12.8 Million
199,819 New
199,819 $12.8 Million

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
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More about IVW
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