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

Rodgers & Associates, LTD

$775 Million
Q2 2024

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 168,649 shares of IVW stock, worth $15.2 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

168,649

Previous 179,486 6.04%

Holding current value

$15.2 Million

Previous $15.2 Million 2.98%

% of portfolio

2.01%

Previous 1.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.99 - $63.56 $15,672 - $17,479	-275 Reduced 0.12%	228,118 $0
Q3 2022 Oct 17, 2022	SELL	$59.8 - $71.43 $220,123 - $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

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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