Smith Anglin Financial, LLC Ishares S&P 500 Growth ETF Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 244,922 shares of IVW stock, worth $25.3 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

244,922

Previous 1,548,372 84.18%

Holding current value

$25.3 Million

Previous $143 Million 83.63%

% of portfolio

2.3%

Previous 14.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$84.77 - $97.13 $110 Million - $127 Million	-1,303,450 Reduced 84.18%	244,922 $23.5 Million
Q2 2024 Jul 10, 2024	BUY	$79.31 - $93.31 $6.8 Million - $8 Million	85,741 Added 5.86%	1,548,372 $143 Million
Q1 2024 Apr 24, 2024	BUY	$72.87 - $85.14 $29.4 Million - $34.4 Million	403,633 Added 38.11%	1,462,631 $124 Million
Q4 2023 Jan 17, 2024	BUY	$65.78 - $75.4 $2.51 Million - $2.87 Million	38,114 Added 3.73%	1,058,998 $79.5 Million
Q3 2023 Oct 11, 2023	BUY	$68.05 - $72.66 $2.71 Million - $2.9 Million	39,868 Added 4.06%	1,020,884 $69.8 Million
Q2 2023 Jul 10, 2023	BUY	$63.21 - $70.48 $18.1 Million - $20.2 Million	286,408 Added 41.23%	981,016 $69.1 Million
Q1 2023 Apr 11, 2023	BUY	$57.25 - $63.89 $3.42 Million - $3.82 Million	59,735 Added 9.41%	694,608 $44.4 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $1.68 Million - $1.88 Million	29,628 Added 4.9%	634,873 $37.1 Million
Q3 2022 Oct 24, 2022	BUY	$57.85 - $71.43 $35 Million - $43.2 Million	605,245 New	605,245 $35 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $24.1 Million - $29.7 Million	-352,212 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$73.18 - $84.81 $1.81 Million - $2.1 Million	24,719 Added 7.55%	352,212 $29.5 Million
Q3 2021 Oct 20, 2021	SELL	$72.99 - $79.0 $1.41 Million - $1.53 Million	-19,381 Reduced 5.59%	327,493 $24.2 Million
Q2 2021 Aug 10, 2021	BUY	$65.96 - $72.81 $1.95 Million - $2.16 Million	29,619 Added 9.34%	346,874 $25.2 Million
Q1 2021 Jul 08, 2021	SELL	$61.43 - $67.25 $7.81 Million - $8.55 Million	-127,102 Reduced 28.6%	317,255 $20.7 Million
Q4 2020 Jul 08, 2021	BUY	$56.17 - $63.82 $25 Million - $28.4 Million	444,357 New	444,357 $28.4 Million

Others Institutions Holding IVW

# of Institutions

1,819

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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Smith Anglin Financial, LLC Ishares S&P 500 Growth ETF Transaction History