Savant Capital, LLC Ishares S&P 500 Growth ETF Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Savant Capital, LLC holds 110,410 shares of IVW stock, worth $10.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

110,410

Previous 101,232 9.07%

Holding current value

$10.8 Million

Previous $8.55 Million 19.53%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$79.31 - $93.31 $727,907 - $856,399	9,178 Added 9.07%	110,410 $10.2 Million
Q1 2024 May 03, 2024	SELL	$72.87 - $85.14 $1.05 Million - $1.23 Million	-14,446 Reduced 12.49%	101,232 $8.55 Million
Q4 2023 Feb 05, 2024	BUY	$65.78 - $75.4 $151,754 - $173,947	2,307 Added 2.03%	115,678 $8.69 Million
Q3 2023 Nov 06, 2023	BUY	$68.05 - $72.66 $1.09 Million - $1.16 Million	15,971 Added 16.4%	113,371 $7.76 Million
Q2 2023 Aug 04, 2023	BUY	$63.21 - $70.48 $2.15 Million - $2.4 Million	34,031 Added 53.7%	97,400 $6.86 Million
Q1 2023 May 02, 2023	BUY	$57.25 - $63.89 $53,185 - $59,353	929 Added 1.49%	63,369 $4.05 Million
Q4 2022 Feb 06, 2023	BUY	$56.73 - $63.56 $180,344 - $202,057	3,179 Added 5.36%	62,440 $3.65 Million
Q3 2022 Oct 28, 2022	BUY	$57.85 - $71.43 $118,534 - $146,360	2,049 Added 3.58%	59,261 $3.43 Million
Q2 2022 Jul 22, 2022	BUY	$58.13 - $77.8 $233,624 - $312,678	4,019 Added 7.56%	57,212 $3.45 Million
Q1 2022 May 05, 2022	BUY	$68.33 - $84.32 $130,031 - $160,460	1,903 Added 3.71%	53,193 $4.06 Million
Q4 2021 Feb 08, 2022	BUY	$73.18 - $84.81 $237,030 - $274,699	3,239 Added 6.74%	51,290 $4.29 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $175,321 - $189,758	2,402 Added 5.26%	48,051 $3.55 Million
Q2 2021 Aug 04, 2021	SELL	$65.96 - $72.81 $56,329 - $62,179	-854 Reduced 1.84%	45,649 $3.32 Million
Q1 2021 May 04, 2021	BUY	$61.43 - $67.25 $227,475 - $249,026	3,703 Added 8.65%	46,503 $3.03 Million
Q4 2020 Feb 03, 2021	BUY	$56.17 - $63.82 $1.8 Million - $2.04 Million	31,973 Added 295.31%	42,800 $2.73 Million
Q3 2020 Nov 04, 2020	SELL	$52.42 - $62.43 $25,895 - $30,840	-494 Reduced 4.36%	10,827 $2.5 Million
Q2 2020 Aug 11, 2020	BUY	$39.5 - $52.48 $12,245 - $16,268	310 Added 2.82%	11,321 $2.35 Million
Q1 2020 Apr 30, 2020	SELL	$36.14 - $52.65 $16,154 - $23,534	-447 Reduced 3.9%	11,011 $1.82 Million
Q4 2019 Jan 31, 2020	BUY	$43.72 - $48.62 $335,463 - $373,061	7,673 Added 202.72%	11,458 $2.22 Million
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $3,261 - $3,470	-75 Reduced 1.94%	3,785 $681,000
Q2 2019 Aug 06, 2019	BUY	$41.95 - $45.26 $3,146 - $3,394	75 Added 1.98%	3,860 $692,000
Q1 2019 May 02, 2019	BUY	$36.63 - $43.33 $36 - $43	1 Added 0.03%	3,785 $652,000
Q4 2018 Feb 05, 2019	BUY	$35.15 - $44.43 $7,205 - $9,108	205 Added 5.73%	3,784 $570,000
Q3 2018 Oct 23, 2018	BUY	$40.58 - $44.29 $14,487 - $15,811	357 Added 11.08%	3,579 $634,000
Q2 2018 Aug 07, 2018	SELL	$37.83 - $42.01 $264 - $294	-7 Reduced 0.22%	3,222 $524,000
Q1 2018 Apr 27, 2018	BUY	$37.4 - $41.49 $5,273 - $5,850	141 Added 4.57%	3,229 $501,000
Q4 2017 Jan 31, 2018	SELL	$35.95 - $38.73 $2,408 - $2,594	-67 Reduced 2.12%	3,088 $472,000
Q3 2017 Oct 31, 2017	BUY	$35.46 - $35.85 $111,876 - $113,106	3,155	3,155 $452,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Ishares S&P 500 Growth ETF Transaction History