Strategic Wealth Advisors Group, LLC Ishares S&P 500 Growth ETF Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 106,951 shares of IVW stock, worth $11.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

106,951

Previous 119,498 10.5%

Holding current value

$11.3 Million

Previous $7.31 Million 15.36%

% of portfolio

0.27%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$57.85 - $71.43 $725,843 - $896,232	-12,547 Reduced 10.5%	106,951 $6.19 Million
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $1.52 Million - $2.04 Million	-26,222 Reduced 17.99%	119,498 $7.31 Million
Q1 2022 May 10, 2022	BUY	$68.33 - $84.32 $3.66 Million - $4.52 Million	53,626 Added 58.23%	145,720 $11.1 Million
Q4 2021 Feb 16, 2022	SELL	$73.18 - $84.81 $2.9 Million - $3.36 Million	-39,669 Reduced 30.11%	92,094 $7.73 Million
Q3 2021 Nov 17, 2021	SELL	$72.99 - $79.0 $727,783 - $787,709	-9,971 Reduced 7.04%	131,763 $9.69 Million
Q2 2021 Aug 10, 2021	SELL	$65.96 - $72.81 $23,745 - $26,211	-360 Reduced 0.25%	141,734 $10.3 Million
Q1 2021 May 07, 2021	SELL	$61.43 - $67.25 $3.95 Million - $4.32 Million	-64,261 Reduced 31.14%	142,094 $9.25 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $9.3 Million - $10.6 Million	165,519 Added 405.33%	206,355 $13.2 Million
Q3 2020 Nov 30, 2020	SELL	$52.42 - $62.43 $396,085 - $471,721	-7,556 Reduced 15.61%	40,836 $9.44 Million
Q2 2020 Aug 03, 2020	SELL	$39.5 - $52.48 $166,374 - $221,045	-4,212 Reduced 8.01%	48,392 $10.1 Million
Q1 2020 May 05, 2020	SELL	$36.14 - $52.65 $180,989 - $263,671	-5,008 Reduced 8.69%	52,604 $8.41 Million
Q4 2019 Feb 10, 2020	SELL	$43.72 - $48.62 $20,023 - $22,267	-458 Reduced 0.79%	57,612 $11.2 Million
Q3 2019 Nov 04, 2019	SELL	$43.49 - $46.27 $83,805 - $89,162	-1,927 Reduced 3.21%	58,070 $10.4 Million
Q2 2019 Aug 13, 2019	BUY	$41.95 - $45.26 $176,441 - $190,363	4,206 Added 7.54%	59,997 $10.8 Million
Q1 2019 May 02, 2019	SELL	$36.63 - $43.33 $2.22 Million - $2.62 Million	-60,539 Reduced 52.04%	55,791 $0
Q4 2018 Feb 12, 2019	BUY	$35.15 - $44.43 $47,311 - $59,802	1,346 Added 1.17%	116,330 $18 Million
Q3 2018 Nov 07, 2018	SELL	$40.58 - $44.29 $2.7 Million - $2.95 Million	-66,524 Reduced 36.65%	114,984 $20.4 Million
Q2 2018 Sep 17, 2018	SELL	$37.83 - $42.01 $6.36 Million - $7.07 Million	-168,249 Reduced 48.1%	181,508 $29.5 Million
Q1 2018 May 08, 2018	BUY	$37.4 - $41.49 $8.04 Million - $8.92 Million	215,083 Added 159.71%	349,757 $54.2 Million
Q4 2017 Mar 08, 2018	SELL	$35.95 - $38.73 $2.38 Million - $2.56 Million	-66,153 Reduced 32.94%	134,674 $20.6 Million
Q3 2017 Nov 07, 2017	SELL	$35.46 - $35.85 $2.42 Million - $2.44 Million	-68,193 Reduced 25.35%	200,827 $28.8 Million
Q2 2017 Aug 16, 2017	BUY	N/A	269,020	269,020 $36.8 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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Strategic Wealth Advisors Group, LLC Ishares S&P 500 Growth ETF Transaction History