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

R Pg Family Wealth Advisory, LLC

$285 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

Envestnet Asset Management Inc

49M
Shares

$4.78 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.65 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.87 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.51 Billion
0.35% of portfolio

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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