Stordahl Capital Management, Inc. Ishares S&P 500 Growth ETF Transaction History

Stordahl Capital Management, Inc.

$423 Million
Q3 2024

A detailed history of Stordahl Capital Management, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Stordahl Capital Management, Inc. holds 49,634 shares of IVW stock, worth $5.1 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

49,634

Previous 49,056 1.18%

Holding current value

$5.1 Million

Previous $4.54 Million 4.69%

% of portfolio

1.12%

Previous 1.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$84.77 - $97.13 $48,997 - $56,141	578 Added 1.18%	49,634 $4.75 Million
Q2 2024 Jul 15, 2024	SELL	$79.31 - $93.31 $218,736 - $257,348	-2,758 Reduced 5.32%	49,056 $4.54 Million
Q1 2024 Apr 18, 2024	SELL	$72.87 - $85.14 $129,927 - $151,804	-1,783 Reduced 3.33%	51,814 $4.38 Million
Q4 2023 Jan 17, 2024	SELL	$65.78 - $75.4 $41,244 - $47,275	-627 Reduced 1.16%	53,597 $4.03 Million
Q3 2023 Oct 13, 2023	SELL	$68.05 - $72.66 $27,424 - $29,281	-403 Reduced 0.74%	54,224 $3.71 Million
Q2 2023 Jul 21, 2023	BUY	$63.21 - $70.48 $5,120 - $5,708	81 Added 0.15%	54,627 $3.85 Million
Q1 2023 May 04, 2023	SELL	$57.25 - $63.89 $3,950 - $4,408	-69 Reduced 0.13%	54,546 $3.48 Million
Q4 2022 Feb 10, 2023	BUY	$56.73 - $63.56 $13,671 - $15,317	241 Added 0.44%	54,615 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $35,635 - $44,000	-616 Reduced 1.12%	54,374 $3.15 Million
Q2 2022 Aug 04, 2022	SELL	$58.13 - $77.8 $9,591 - $12,837	-165 Reduced 0.3%	54,990 $3.32 Million
Q1 2022 May 06, 2022	SELL	$68.33 - $84.32 $68 - $84	-1 Reduced -0.0%	55,155 $4.21 Million
Q4 2021 Feb 10, 2022	SELL	$73.18 - $84.81 $64,691 - $74,972	-884 Reduced 1.58%	55,156 $4.62 Million
Q3 2021 Nov 09, 2021	SELL	$72.99 - $79.0 $30,071 - $32,548	-412 Reduced 0.73%	56,040 $4.14 Million
Q2 2021 Jul 23, 2021	SELL	$65.96 - $72.81 $169,583 - $187,194	-2,571 Reduced 4.36%	56,452 $4.11 Million
Q1 2021 Apr 30, 2021	SELL	$61.43 - $67.25 $63,948 - $70,007	-1,041 Reduced 1.73%	59,023 $3.84 Million
Q4 2020 Jan 20, 2021	BUY	$56.17 - $63.82 $2.59 Million - $2.95 Million	46,190 Added 332.92%	60,064 $3.83 Million
Q3 2020 Nov 09, 2020	SELL	$52.42 - $62.43 $23,484 - $27,968	-448 Reduced 3.13%	13,874 $3.21 Million
Q2 2020 Aug 07, 2020	SELL	$39.5 - $52.48 $22,752 - $30,228	-576 Reduced 3.87%	14,322 $2.97 Million
Q1 2020 May 04, 2020	SELL	$36.14 - $52.65 $52,511 - $76,500	-1,453 Reduced 8.89%	14,898 $2.37 Million
Q4 2019 Jan 16, 2020	SELL	$43.72 - $48.62 $9,530 - $10,599	-218 Reduced 1.32%	16,351 $3.17 Million
Q3 2019 Nov 08, 2019	SELL	$43.49 - $46.27 $4,696 - $4,997	-108 Reduced 0.65%	16,569 $2.98 Million
Q2 2019 Jul 22, 2019	SELL	$41.95 - $45.26 $7,173 - $7,739	-171 Reduced 1.01%	16,677 $3.07 Million
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $10,989 - $12,999	-300 Reduced 1.75%	16,848 $2.97 Million
Q4 2018 Feb 08, 2019	BUY	$35.15 - $44.43 $1,019 - $1,288	29 Added 0.17%	17,148 $2.58 Million
Q3 2018 Oct 26, 2018	SELL	$40.58 - $44.29 $19,194 - $20,949	-473 Reduced 2.69%	17,119 $2.84 Million
Q2 2018 Jul 25, 2018	SELL	$37.83 - $42.01 $26,254 - $29,154	-694 Reduced 3.8%	17,592 $2.86 Million
Q1 2018 Apr 23, 2018	SELL	$37.4 - $41.49 $6,395 - $7,094	-171 Reduced 0.93%	18,286 $2.84 Million
Q4 2017 Feb 09, 2018	BUY	$35.95 - $38.73 $663,529 - $714,839	18,457	18,457 $2.82 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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Stordahl Capital Management, Inc. Ishares S&P 500 Growth ETF Transaction History