Seneca House Advisors Ishares S&P 500 Growth ETF Transaction History

Seneca House Advisors

$230 Million
Q3 2024

A detailed history of Seneca House Advisors transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Seneca House Advisors holds 9,550 shares of IVW stock, worth $931,316. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,550

Previous 9,550 -0.0%

Holding current value

$931,316

Previous $883,000 3.51%

% of portfolio

0.4%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$72.87 - $85.14 $107,118 - $125,155	-1,470 Reduced 13.34%	9,550 $806,000
Q4 2023 Jan 09, 2024	BUY	$65.78 - $75.4 $328 - $377	5 Added 0.05%	11,020 $827,000
Q3 2023 Oct 13, 2023	BUY	$68.05 - $72.66 $5,444 - $5,812	80 Added 0.73%	11,015 $753,000
Q2 2023 Jul 20, 2023	SELL	$63.21 - $70.48 $1,074 - $1,198	-17 Reduced 0.16%	10,935 $770,000
Q1 2023 Apr 11, 2023	BUY	$57.25 - $63.89 $286 - $319	5 Added 0.05%	10,952 $699,000
Q4 2022 Jan 30, 2023	SELL	$56.73 - $63.56 $12,140 - $13,601	-214 Reduced 1.92%	10,947 $640,000
Q2 2022 Aug 03, 2022	BUY	$58.13 - $77.8 $174 - $233	3 Added 0.03%	11,161 $674,000
Q1 2022 Apr 14, 2022	BUY	$68.33 - $84.32 $136 - $168	2 Added 0.02%	11,158 $852,000
Q4 2021 Feb 02, 2022	SELL	$73.18 - $84.81 $38,785 - $44,949	-530 Reduced 4.54%	11,156 $933,000
Q3 2021 Oct 14, 2021	SELL	$72.99 - $79.0 $82,332 - $89,112	-1,128 Reduced 8.8%	11,686 $864,000
Q2 2021 Jul 29, 2021	SELL	$65.96 - $72.81 $192,471 - $212,459	-2,918 Reduced 18.55%	12,814 $932,000
Q1 2021 Apr 27, 2021	SELL	$61.43 - $67.25 $383,568 - $419,909	-6,244 Reduced 28.41%	15,732 $1.02 Million
Q4 2020 Jan 19, 2021	BUY	$56.17 - $63.82 $840,696 - $955,193	14,967 Added 213.54%	21,976 $1.4 Million
Q3 2020 Nov 10, 2020	SELL	$52.42 - $62.43 $50,270 - $59,870	-959 Reduced 12.04%	7,009 $1.62 Million
Q2 2020 Aug 12, 2020	SELL	$39.5 - $52.48 $20,303 - $26,974	-514 Reduced 6.06%	7,968 $1.65 Million
Q1 2020 Apr 09, 2020	SELL	$36.14 - $52.65 $28,514 - $41,540	-789 Reduced 8.51%	8,482 $1.4 Million
Q4 2019 Jan 13, 2020	SELL	$43.72 - $48.62 $78,477 - $87,272	-1,795 Reduced 16.22%	9,271 $1.8 Million
Q3 2019 Oct 15, 2019	SELL	$43.49 - $46.27 $3,653 - $3,886	-84 Reduced 0.75%	11,066 $1.99 Million
Q2 2019 Jul 23, 2019	SELL	$41.95 - $45.26 $58,520 - $63,137	-1,395 Reduced 11.12%	11,150 $2.04 Million
Q1 2019 Apr 22, 2019	BUY	$36.63 - $43.33 $6,263 - $7,409	171 Added 1.38%	12,545 $2.16 Million
Q4 2018 Jan 14, 2019	BUY	$35.15 - $44.43 $16,309 - $20,615	464 Added 3.9%	12,374 $1.86 Million
Q3 2018 Oct 19, 2018	SELL	$40.58 - $44.29 $6,858 - $7,485	-169 Reduced 1.4%	11,910 $2.11 Million
Q2 2018 Jul 23, 2018	BUY	$37.83 - $42.01 $3,442 - $3,822	91 Added 0.76%	12,079 $1.96 Million
Q1 2018 Apr 12, 2018	BUY	$37.4 - $41.49 $18,550 - $20,579	496 Added 4.32%	11,988 $1.86 Million
Q4 2017 Feb 20, 2018	BUY	$35.95 - $38.73 $413,137 - $445,085	11,492	11,492 $1.76 Million

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 Seneca House Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Seneca House Advisors with notifications on news.

Account

Seneca House Advisors Ishares S&P 500 Growth ETF Transaction History