Srs Capital Advisors, Inc. Ishares S&P 500 Growth ETF Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 4,782 shares of IVW stock, worth $455,628. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,782

Previous 4,548 5.15%

Holding current value

$455,628

Previous $384,000 15.1%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$79.31 - $93.31 $18,558 - $21,834	234 Added 5.15%	4,782 $442,000
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $24,630 - $28,777	338 Added 8.03%	4,548 $384,000
Q4 2023 Feb 06, 2024	SELL	$65.78 - $75.4 $9,340 - $10,706	-142 Reduced 3.26%	4,210 $316,000
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $10,547 - $11,262	-155 Reduced 3.44%	4,352 $297,000
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $189 - $211	3 Added 0.07%	4,507 $317,000
Q1 2023 May 16, 2023	BUY	$57.25 - $63.89 $286 - $319	5 Added 0.11%	4,504 $287,000
Q4 2022 Feb 24, 2023	SELL	$56.73 - $63.56 $32,506 - $36,419	-573 Reduced 11.3%	4,499 $263,000
Q3 2022 Nov 03, 2022	SELL	$57.85 - $71.43 $26.2 Million - $32.3 Million	-452,674 Reduced 98.89%	5,072 $293,000
Q2 2022 Aug 22, 2022	BUY	$58.13 - $77.8 $26.3 Million - $35.2 Million	452,556 Added 8719.77%	457,746 $27.6 Million
Q1 2022 May 12, 2022	SELL	$68.33 - $84.32 $2.55 Million - $3.15 Million	-37,342 Reduced 87.8%	5,190 $396,000
Q4 2021 Feb 08, 2022	SELL	$73.18 - $84.81 $270,985 - $314,051	-3,703 Reduced 8.01%	42,532 $3.56 Million
Q3 2021 Nov 05, 2021	BUY	$72.99 - $79.0 $2.79 Million - $3.02 Million	38,180 Added 473.99%	46,235 $3.42 Million
Q2 2021 Aug 02, 2021	SELL	$65.96 - $72.81 $2,506 - $2,766	-38 Reduced 0.47%	8,055 $586,000
Q4 2020 Feb 03, 2021	SELL	$56.17 - $63.82 $348,254 - $395,684	-6,200 Reduced 43.38%	8,093 $516,000
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $25,790 - $30,715	492 Added 3.56%	14,293 $3.3 Million
Q2 2020 Aug 06, 2020	BUY	$39.5 - $52.48 $14,654 - $19,470	371 Added 2.76%	13,801 $2.86 Million
Q1 2020 May 13, 2020	BUY	$36.14 - $52.65 $397,937 - $579,729	11,011 Added 455.19%	13,430 $2.22 Million
Q4 2019 Feb 07, 2020	BUY	$43.72 - $48.62 $874 - $972	20 Added 0.83%	2,419 $468,000
Q3 2019 Nov 01, 2019	SELL	$43.49 - $46.27 $12,742 - $13,557	-293 Reduced 10.88%	2,399 $432,000
Q2 2019 Aug 08, 2019	BUY	$41.95 - $45.26 $13,004 - $14,030	310 Added 13.01%	2,692 $483,000
Q4 2018 Feb 06, 2019	SELL	$35.15 - $44.43 $101,021 - $127,691	-2,874 Reduced 54.68%	2,382 $359,000
Q3 2018 Nov 06, 2018	SELL	$40.58 - $44.29 $21,750 - $23,739	-536 Reduced 9.25%	5,256 $931,000
Q2 2018 Aug 21, 2018	BUY	$37.83 - $42.01 $14,640 - $16,257	387 Added 7.16%	5,792 $941,000
Q1 2018 May 14, 2018	SELL	$37.4 - $41.49 $13,950 - $15,475	-373 Reduced 6.46%	5,405 $838,000
Q4 2017 Feb 15, 2018	SELL	$35.95 - $38.73 $9,131 - $9,837	-254 Reduced 4.21%	5,778 $882,000
Q3 2017 Nov 15, 2017	BUY	$35.46 - $35.85 $213,894 - $216,247	6,032	6,032 $865,000

Others Institutions Holding IVW

# of Institutions

1,758

Shares Held

430M

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

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Srs Capital Advisors, Inc. Ishares S&P 500 Growth ETF Transaction History