Securian Asset Management, Inc Ishares S&P 500 Growth ETF Transaction History

Securian Asset Management, Inc

$3.4 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$63.21 - $70.48 $1.58 Million - $1.77 Million	25,070 New	25,070 $1.77 Million
Q3 2021 Nov 08, 2021	SELL	$72.99 - $79.0 $2.5 Million - $2.7 Million	-34,200 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$65.96 - $72.81 $4.82 Million - $5.32 Million	-73,100 Reduced 68.13%	34,200 $2.49 Million
Q1 2021 May 10, 2021	BUY	$61.43 - $67.25 $5.23 Million - $5.72 Million	85,100 Added 383.33%	107,300 $6.99 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $78,638 - $89,348	1,400 Added 6.73%	22,200 $1.42 Million
Q3 2020 Nov 04, 2020	SELL	$52.42 - $62.43 $623,798 - $742,917	-11,900 Reduced 36.39%	20,800 $4.81 Million
Q2 2020 Aug 06, 2020	SELL	$39.5 - $52.48 $363,400 - $482,816	-9,200 Reduced 21.96%	32,700 $6.79 Million
Q1 2020 May 07, 2020	SELL	$36.14 - $52.65 $260,208 - $379,080	-7,200 Reduced 14.66%	41,900 $6.92 Million
Q4 2019 Feb 04, 2020	BUY	$43.72 - $48.62 $629,568 - $700,128	14,400 Added 41.5%	49,100 $9.51 Million
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $260,940 - $277,620	-6,000 Reduced 14.74%	34,700 $6.25 Million
Q2 2019 Aug 05, 2019	SELL	$41.95 - $45.26 $67,120 - $72,416	-1,600 Reduced 3.78%	40,700 $7.3 Million
Q1 2019 Apr 26, 2019	BUY	$36.63 - $43.33 $586,080 - $693,280	16,000 Added 60.84%	42,300 $7.29 Million
Q4 2018 Feb 04, 2019	SELL	$35.15 - $44.43 $428,830 - $542,046	-12,200 Reduced 31.69%	26,300 $3.96 Million
Q3 2018 Oct 26, 2018	SELL	$40.58 - $44.29 $36,522 - $39,861	-900 Reduced 2.28%	38,500 $6.82 Million
Q2 2018 Aug 09, 2018	SELL	$37.83 - $42.01 $158,886 - $176,442	-4,200 Reduced 9.63%	39,400 $6.41 Million
Q1 2018 Apr 30, 2018	BUY	$37.4 - $41.49 $26,180 - $29,043	700 Added 1.63%	43,600 $6.76 Million
Q4 2017 Feb 05, 2018	SELL	$35.95 - $38.73 $201,320 - $216,887	-5,600 Reduced 11.55%	42,900 $6.55 Million
Q3 2017 Nov 03, 2017	BUY	$35.46 - $35.85 $205,668 - $207,930	5,800 Added 13.58%	48,500 $6.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,700	42,700 $5.84 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

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