Signature Estate & Investment Advisors LLC Ishares S&P 500 Growth ETF Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 73,192 shares of IVW stock, worth $7.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

73,192

Previous 63,073 16.04%

Holding current value

$7.7 Million

Previous $5.84 Million 20.08%

% of portfolio

0.16%

Previous 0.15%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$84.77 - $97.13 $857,787 - $982,858	10,119 Added 16.04%	73,192 $7.01 Million
Q2 2024 Jul 25, 2024	BUY	$79.31 - $93.31 $28,392 - $33,404	358 Added 0.57%	63,073 $5.84 Million
Q1 2024 May 10, 2024	BUY	$72.87 - $85.14 $217,954 - $254,653	2,991 Added 5.01%	62,715 $5.3 Million
Q4 2023 Jan 26, 2024	SELL	$65.78 - $75.4 $99,722 - $114,306	-1,516 Reduced 2.48%	59,724 $4.49 Million
Q3 2023 Oct 25, 2023	SELL	$68.05 - $72.66 $364,203 - $388,876	-5,352 Reduced 8.04%	61,240 $4.19 Million
Q2 2023 Jul 19, 2023	SELL	$63.21 - $70.48 $21,238 - $23,681	-336 Reduced 0.5%	66,592 $4.69 Million
Q1 2023 May 03, 2023	BUY	$57.25 - $63.89 $287,681 - $321,047	5,025 Added 8.12%	66,928 $4.28 Million
Q4 2022 Jan 11, 2023	BUY	$56.73 - $63.56 $108,297 - $121,336	1,909 Added 3.18%	61,903 $3.62 Million
Q3 2022 Oct 20, 2022	SELL	$57.85 - $71.43 $85,328 - $105,359	-1,475 Reduced 2.4%	59,994 $3.47 Million
Q2 2022 Jul 13, 2022	SELL	$58.13 - $77.8 $20,694 - $27,696	-356 Reduced 0.58%	61,469 $3.71 Million
Q1 2022 Apr 19, 2022	SELL	$68.33 - $84.32 $294,433 - $363,334	-4,309 Reduced 6.52%	61,825 $4.72 Million
Q4 2021 Jan 20, 2022	SELL	$73.18 - $84.81 $273,034 - $316,426	-3,731 Reduced 5.34%	66,134 $5.53 Million
Q3 2021 Oct 12, 2021	SELL	$72.99 - $79.0 $345,826 - $374,302	-4,738 Reduced 6.35%	69,865 $5.16 Million
Q2 2021 Jul 16, 2021	SELL	$65.96 - $72.81 $220,174 - $243,039	-3,338 Reduced 4.28%	74,603 $5.43 Million
Q1 2021 Apr 15, 2021	BUY	$61.43 - $67.25 $46,932 - $51,379	764 Added 0.99%	77,941 $5.08 Million
Q4 2020 Jan 13, 2021	BUY	$56.17 - $63.82 $3.18 Million - $3.61 Million	56,571 Added 274.54%	77,177 $4.93 Million
Q3 2020 Oct 13, 2020	SELL	$52.42 - $62.43 $143,630 - $171,058	-2,740 Reduced 11.74%	20,606 $4.76 Million
Q2 2020 Jul 21, 2020	SELL	$39.5 - $52.48 $97,762 - $129,887	-2,475 Reduced 9.59%	23,346 $4.84 Million
Q1 2020 May 07, 2020	SELL	$36.14 - $52.65 $24,755 - $36,065	-685 Reduced 2.58%	25,821 $4.26 Million
Q4 2019 Oct 09, 2020	SELL	$43.72 - $48.62 $6,689 - $7,438	-153 Reduced 0.57%	26,506 $5.13 Million
Q4 2019 Feb 06, 2020	SELL	$43.72 - $48.62 $36,375 - $40,451	-832 Reduced 3.03%	26,659 $1.29 Million
Q3 2019 Oct 09, 2020	BUY	$43.49 - $46.27 $11,350 - $12,076	261 Added 0.96%	27,491 $4.95 Million
Q3 2019 Oct 31, 2019	SELL	$43.49 - $46.27 $151,258 - $160,927	-3,478 Reduced 11.33%	27,230 $4.9 Million
Q2 2019 Oct 09, 2020	BUY	$41.95 - $45.26 $9,942 - $10,726	237 Added 0.78%	30,708 $5.5 Million
Q2 2019 Aug 01, 2019	BUY	$41.95 - $45.26 $101,351 - $109,348	2,416 Added 8.61%	30,471 $5.46 Million
Q1 2019 Oct 13, 2020	BUY	$36.63 - $43.33 $8,754 - $10,355	239 Added 0.86%	28,055 $4.84 Million
Q1 2019 May 01, 2019	SELL	$36.63 - $43.33 $72,014 - $85,186	-1,966 Reduced 6.6%	27,816 $4.79 Million
Q4 2018 Feb 01, 2019	BUY	$35.15 - $44.43 $19,965 - $25,236	568 Added 1.94%	29,782 $4.49 Million
Q3 2018 Oct 18, 2018	BUY	$40.58 - $44.29 $110,661 - $120,778	2,727 Added 10.3%	29,214 $5.18 Million
Q2 2018 Jul 24, 2018	SELL	$37.83 - $42.01 $161,042 - $178,836	-4,257 Reduced 13.85%	26,487 $4.31 Million
Q1 2018 Apr 16, 2018	SELL	$37.4 - $41.49 $39,905 - $44,269	-1,067 Reduced 3.35%	30,744 $4.77 Million
Q4 2017 Feb 02, 2018	SELL	$35.95 - $38.73 $4,062 - $4,376	-113 Reduced 0.35%	31,811 $4.86 Million
Q3 2017 Nov 07, 2017	BUY	$35.46 - $35.85 $16,595 - $16,777	468 Added 1.49%	31,924 $4.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,456	31,456 $4.31 Million

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

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Signature Estate & Investment Advisors LLC Ishares S&P 500 Growth ETF Transaction History