R Pg Family Wealth Advisory, LLC Ishares S&P 500 Growth ETF Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$84.77 - $97.13 $5,255 - $6,022	62 New	62 $5,000
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $152,998 - $204,769	-2,632 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $109,477 - $126,875	-1,496 Reduced 36.24%	2,632 $220,000
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $82,581 - $91,158	-1,252 Reduced 23.27%	4,128 $300,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $195,415 - $222,029	3,479 Added 183.01%	5,380 $343,000
Q3 2020 Nov 10, 2020	SELL	$52.42 - $62.43 $19,028 - $22,662	-363 Reduced 16.03%	1,901 $109,000
Q2 2020 Aug 10, 2020	SELL	$39.5 - $52.48 $25,003 - $33,219	-633 Reduced 21.85%	2,264 $117,000
Q1 2020 May 14, 2020	BUY	$36.14 - $52.65 $3,252 - $4,738	90 Added 3.21%	2,897 $119,000
Q4 2019 Feb 12, 2020	SELL	$43.72 - $48.62 $205,615 - $228,659	-4,703 Reduced 62.62%	2,807 $135,000
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $5,479 - $5,830	-126 Reduced 1.65%	7,510 $338,000
Q2 2019 Aug 13, 2019	BUY	$41.95 - $45.26 $233,032 - $251,419	5,555 Added 266.94%	7,636 $0
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $5,787 - $6,846	158 Added 8.22%	2,081 $0
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $1,792 - $2,265	-51 Reduced 2.58%	1,923 $72,000
Q2 2018 Aug 10, 2018	BUY	$37.83 - $42.01 $74,676 - $82,927	1,974 New	1,974 $0

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
Sector ETFs
Industry ETFs

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