Segall Bryant & Hamill, LLC Ishares S&P 500 Growth ETF Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $112,324 - $125,242	1,777 Added 21.18%	10,167 $716,000
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $651,047 - $726,557	-11,372 Reduced 57.54%	8,390 $536,000
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $126,564 - $141,802	2,231 Added 12.73%	19,762 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $472,576 - $583,511	-8,169 Reduced 31.79%	17,531 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $299,311 - $400,592	5,149 Added 25.05%	25,700 $1.55 Million
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $1.4 Million - $1.73 Million	20,551 New	20,551 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $1.51 Million - $1.74 Million	-20,575 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$72.99 - $79.0 $4,087 - $4,424	-56 Reduced 0.27%	20,575 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $869,118 - $987,486	15,473 Added 299.98%	20,631 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $98,235 - $116,993	1,874 Added 57.06%	5,158 $297,000
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $14,931 - $19,837	-378 Reduced 10.32%	3,284 $170,000
Q1 2020 May 14, 2020	BUY	$36.14 - $52.65 $13,660 - $19,901	378 Added 11.51%	3,662 $151,000
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $31,672 - $34,171	755 Added 29.85%	3,284 $0
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $67,289 - $79,597	-1,837 Reduced 42.08%	2,529 $0
Q4 2018 Feb 15, 2019	BUY	$35.15 - $44.43 $64,570 - $81,617	1,837 Added 72.64%	4,366 $164,000
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $44,353 - $48,408	-1,093 Reduced 30.18%	2,529 $0
Q2 2018 Aug 08, 2018	SELL	$37.83 - $42.01 $11,651 - $12,939	-308 Reduced 7.84%	3,622 $0
Q1 2018 May 16, 2018	BUY	$37.4 - $41.49 $45,179 - $50,119	1,208 Added 44.38%	3,930 $0
Q4 2017 Feb 15, 2018	BUY	$35.95 - $38.73 $3,990 - $4,299	111 Added 4.25%	2,722 $0
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $92,586 - $93,604	2,611	2,611 $0

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

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 Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account