Sja Financial Advisory, LLC Ishares S&P 500 Growth ETF Transaction History

Sja Financial Advisory, LLC

$146 Million
Q3 2024

A detailed history of Sja Financial Advisory, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 107,557 shares of IVW stock, worth $11.3 Million. This represents 7.05% of its overall portfolio holdings.

Number of Shares

107,557

Previous 106,865 0.65%

Holding current value

$11.3 Million

Previous $9.89 Million 4.14%

% of portfolio

7.05%

Previous 7.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$84.77 - $97.13 $58,660 - $67,213	692 Added 0.65%	107,557 $10.3 Million
Q2 2024 Jul 31, 2024	SELL	$79.31 - $93.31 $21,255 - $25,007	-268 Reduced 0.25%	106,865 $9.89 Million
Q1 2024 May 10, 2024	SELL	$72.87 - $85.14 $38,111 - $44,528	-523 Reduced 0.49%	107,133 $9.05 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $50,255 - $57,605	-764 Reduced 0.7%	107,656 $8.08 Million
Q3 2023 Nov 15, 2023	SELL	$68.05 - $72.66 $265,803 - $283,809	-3,906 Reduced 3.48%	108,420 $7.42 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $108,910 - $121,437	-1,723 Reduced 1.51%	112,326 $7.92 Million
Q1 2023 Apr 28, 2023	SELL	$57.25 - $63.89 $67,154 - $74,942	-1,173 Reduced 1.02%	114,049 $7.29 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $94,512 - $105,890	1,666 Added 1.47%	115,222 $6.74 Million
Q3 2022 Feb 14, 2023	SELL	$57.85 - $71.43 $163,541 - $201,932	-2,827 Reduced 2.43%	113,556 $6.79 Million
Q2 2022 Aug 03, 2022	BUY	$58.13 - $77.8 $50,108 - $67,063	862 Added 0.75%	116,383 $7.02 Million
Q1 2022 Apr 21, 2022	BUY	$68.33 - $84.32 $190,572 - $235,168	2,789 Added 2.47%	115,521 $8.82 Million
Q4 2021 Feb 16, 2022	SELL	$73.18 - $84.81 $74,424 - $86,251	-1,017 Reduced 0.89%	112,732 $9.43 Million
Q3 2021 Nov 08, 2021	SELL	$72.99 - $79.0 $121,601 - $131,614	-1,666 Reduced 1.44%	113,749 $8.41 Million
Q2 2021 Jul 21, 2021	SELL	$65.96 - $72.81 $160,348 - $177,001	-2,431 Reduced 2.06%	115,415 $8.39 Million
Q1 2021 May 14, 2021	BUY	$61.43 - $67.25 $12,900 - $14,122	210 Added 0.18%	117,846 $7.67 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $4.92 Million - $5.59 Million	87,579 Added 291.38%	117,636 $7.51 Million
Q3 2020 Nov 06, 2020	SELL	$52.42 - $62.43 $457,731 - $545,138	-8,732 Reduced 22.51%	30,057 $6.95 Million
Q2 2020 Aug 12, 2020	SELL	$39.5 - $52.48 $104,043 - $138,232	-2,634 Reduced 6.36%	38,789 $8.05 Million
Q1 2020 May 11, 2020	BUY	$36.14 - $52.65 $53,993 - $78,659	1,494 Added 3.74%	41,423 $6.84 Million
Q4 2019 Feb 05, 2020	SELL	$43.72 - $48.62 $59,153 - $65,782	-1,353 Reduced 3.28%	39,929 $7.73 Million
Q3 2019 Oct 30, 2019	BUY	$43.49 - $46.27 $151,519 - $161,204	3,484 Added 9.22%	41,282 $7.43 Million
Q2 2019 Aug 02, 2019	BUY	$41.95 - $45.26 $18,332 - $19,778	437 Added 1.17%	37,798 $6.78 Million
Q1 2019 May 03, 2019	BUY	$36.63 - $43.33 $84,651 - $100,135	2,311 Added 6.59%	37,361 $6.44 Million
Q4 2018 Jan 28, 2019	BUY	$35.15 - $44.43 $28,823 - $36,432	820 Added 2.4%	35,050 $5.28 Million
Q3 2018 Nov 06, 2018	BUY	$40.58 - $44.29 $25,727 - $28,079	634 Added 1.89%	34,230 $6.07 Million
Q2 2018 Aug 08, 2018	SELL	$37.83 - $42.01 $4,577 - $5,083	-121 Reduced 0.36%	33,596 $5.46 Million
Q1 2018 May 11, 2018	SELL	$37.4 - $41.49 $34,482 - $38,253	-922 Reduced 2.66%	33,717 $5.23 Million
Q4 2017 Feb 14, 2018	BUY	$35.95 - $38.73 $1.25 Million - $1.34 Million	34,639	34,639 $5.29 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

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Sja Financial Advisory, LLC Ishares S&P 500 Growth ETF Transaction History