Sequoia Financial Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 176,592 shares of IVW stock, worth $17.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

176,592

Previous 162,298 8.81%

Holding current value

$17.2 Million

Previous $15 Million 12.58%

% of portfolio

0.19%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$84.77 - $97.13 $1.21 Million - $1.39 Million	14,294 Added 8.81%	176,592 $16.9 Million
Q2 2024 Jul 15, 2024	SELL	$79.31 - $93.31 $14,275 - $16,795	-180 Reduced 0.11%	162,298 $15 Million
Q1 2024 Apr 30, 2024	SELL	$72.87 - $85.14 $2.07 Million - $2.41 Million	-28,342 Reduced 14.85%	162,478 $13.7 Million
Q4 2023 Jan 25, 2024	BUY	$65.78 - $75.4 $2.14 Million - $2.45 Million	32,478 Added 20.51%	190,820 $14.3 Million
Q3 2023 Nov 08, 2023	SELL	$68.05 - $72.66 $69,615 - $74,331	-1,023 Reduced 0.64%	158,342 $10.8 Million
Q2 2023 Aug 08, 2023	SELL	$63.21 - $70.48 $191,463 - $213,483	-3,029 Reduced 1.87%	159,365 $11.2 Million
Q1 2023 Apr 24, 2023	BUY	$57.25 - $63.89 $2,919 - $3,258	51 Added 0.03%	162,394 $10.4 Million
Q4 2022 Jan 17, 2023	BUY	$56.73 - $63.56 $358,590 - $401,762	6,321 Added 4.05%	162,343 $0
Q3 2022 Oct 26, 2022	SELL	$57.85 - $71.43 $309,150 - $381,721	-5,344 Reduced 3.31%	156,022 $9.03 Million
Q2 2022 Jul 22, 2022	BUY	$58.13 - $77.8 $14,532 - $19,450	250 Added 0.16%	161,366 $9.74 Million
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $339,463 - $418,901	4,968 Added 3.18%	161,116 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $10.9 Million - $12.6 Million	148,964 Added 2073.55%	156,148 $13.1 Million
Q3 2021 Oct 26, 2021	SELL	$72.99 - $79.0 $12.1 Million - $13.1 Million	-166,047 Reduced 95.85%	7,184 $531,000
Q2 2021 Jul 27, 2021	BUY	$65.96 - $72.81 $8.19 Million - $9.04 Million	124,140 Added 252.88%	173,231 $12.6 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $11,118 - $12,172	-181 Reduced 0.37%	49,091 $3.2 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $2.07 Million - $2.36 Million	36,910 Added 298.58%	49,272 $3.15 Million
Q3 2020 Oct 23, 2020	BUY	$52.42 - $62.43 $75,799 - $90,273	1,446 Added 13.25%	12,362 $2.86 Million
Q2 2020 Aug 25, 2020	BUY	$39.5 - $52.48 $431,182 - $572,871	10,916 New	10,916 $2.27 Million
Q2 2020 Aug 11, 2020	SELL	$39.5 - $52.48 $430,550 - $572,032	-10,900 Closed	0 $2.27 Million
Q1 2020 May 11, 2020	SELL	$36.14 - $52.65 $1,879 - $2,737	-52 Reduced 0.47%	10,900 $1.8 Million
Q4 2019 Feb 13, 2020	SELL	$43.72 - $48.62 $12,678 - $14,099	-290 Reduced 2.58%	10,952 $2.12 Million
Q3 2019 Oct 22, 2019	BUY	$43.49 - $46.27 $15,221 - $16,194	350 Added 3.21%	11,242 $2.02 Million
Q2 2019 Jul 31, 2019	SELL	$41.95 - $45.26 $1,594 - $1,719	-38 Reduced 0.35%	10,892 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $3,655 - $4,620	-104 Reduced 0.94%	10,930 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $7,953 - $8,680	-196 Reduced 1.75%	11,034 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $4,615 - $5,125	-122 Reduced 1.07%	11,230 $1.83 Million
Q1 2018 May 14, 2018	SELL	$37.4 - $41.49 $31,303 - $34,727	-837 Reduced 6.87%	11,352 $1.76 Million
Q4 2017 Feb 13, 2018	SELL	$35.95 - $38.73 $30,485 - $32,843	-848 Reduced 6.5%	12,189 $1.86 Million
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $260,276 - $263,139	7,340 Added 128.84%	13,037 $1.87 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,697	5,697 $780,000

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

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Sequoia Financial Advisors, LLC Ishares S&P 500 Growth ETF Transaction History