S. R. Schill & Associates Ishares S&P 500 Growth ETF Transaction History

S. R. Schill & Associates

$228 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 04, 2020	SELL	$36.14 - $52.65 $251,173 - $365,917	-6,950 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$43.72 - $48.62 $10,623 - $11,814	-243 Reduced 3.38%	6,950 $1.35 Million
Q3 2019 Oct 24, 2019	SELL	$43.49 - $46.27 $2,087 - $2,220	-48 Reduced 0.66%	7,193 $1.3 Million
Q2 2019 Aug 19, 2019	SELL	$41.95 - $45.26 $130,380 - $140,668	-3,108 Reduced 30.03%	7,241 $1.3 Million
Q1 2019 May 02, 2019	SELL	$36.63 - $43.33 $5,238 - $6,196	-143 Reduced 1.36%	10,349 $1.78 Million
Q4 2018 Jan 24, 2019	SELL	$35.15 - $44.43 $103,727 - $131,112	-2,951 Reduced 21.95%	10,492 $1.58 Million
Q3 2018 Oct 30, 2018	SELL	$40.58 - $44.29 $10,226 - $11,161	-252 Reduced 1.84%	13,443 $2.38 Million
Q2 2018 Jul 26, 2018	SELL	$37.83 - $42.01 $6,582 - $7,309	-174 Reduced 1.25%	13,695 $2.23 Million
Q1 2018 May 10, 2018	SELL	$37.4 - $41.49 $20,457 - $22,695	-547 Reduced 3.79%	13,869 $2.15 Million
Q4 2017 Feb 05, 2018	SELL	$35.95 - $38.73 $5,392 - $5,809	-150 Reduced 1.03%	14,416 $2.2 Million
Q3 2017 Nov 02, 2017	BUY	$35.46 - $35.85 $516,510 - $522,191	14,566	14,566 $2.09 Million

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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