Sand Hill Global Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Sand Hill Global Advisors, LLC

$2.11 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $188,659 - $232,807	-2,761 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $9,561 - $10,349	-131 Reduced 4.53%	2,761 $204,000
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $26,845 - $29,633	-407 Reduced 12.34%	2,892 $210,000
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $50,925 - $55,750	-829 Reduced 20.08%	3,299 $215,000
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $171,599 - $194,970	3,055 Added 284.72%	4,128 $263,000

Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $42,383 - $56,311	1,073 New	1,073 $223,000
Q1 2020 May 14, 2020	SELL	$36.14 - $52.65 $38,778 - $56,493	-1,073 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $46,911 - $52,169	1,073 New	1,073 $208,000
Q4 2017 Feb 13, 2018	SELL	$35.95 - $38.73 $63,092 - $67,971	-1,755 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $62,232 - $62,916	1,755	1,755 $252,000

Others Institutions Holding IVW

# of Institutions

1,675

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

Jpmorgan Chase & CO New York, NY

46.7M
Shares

$4.32 Billion
0.36% of portfolio
Envestnet Asset Management Inc

33.3M
Shares

$3.09 Billion
1.07% of portfolio
Morgan Stanley New York, NY

31.4M
Shares

$2.9 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

17.8M
Shares

$1.65 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

15.1M
Shares

$1.4 Billion
0.31% of portfolio

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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