Tci Wealth Advisors, Inc. Ishares S&P 500 Growth ETF Transaction History

Tci Wealth Advisors, Inc.

$1.01 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$57.85 - $71.43 $28,115 - $34,714	-486 Reduced 25.16%	1,446 $84,000
Q2 2022 Jul 19, 2022	BUY	$58.13 - $77.8 $18,834 - $25,207	324 Added 20.15%	1,932 $117,000
Q4 2021 Jan 24, 2022	SELL	$73.18 - $84.81 $5,268 - $6,106	-72 Reduced 4.29%	1,608 $135,000
Q3 2021 Oct 29, 2021	SELL	$72.99 - $79.0 $20,583 - $22,278	-282 Reduced 14.37%	1,680 $124,000
Q2 2021 Aug 02, 2021	SELL	$65.96 - $72.81 $2,704 - $2,985	-41 Reduced 2.05%	1,962 $143,000
Q1 2021 Apr 29, 2021	SELL	$61.43 - $67.25 $1,904 - $2,084	-31 Reduced 1.52%	2,003 $130,000
Q4 2020 Jan 21, 2021	BUY	$56.17 - $63.82 $78,918 - $89,667	1,405 Added 223.37%	2,034 $130,000
Q3 2020 Oct 20, 2020	SELL	$52.42 - $62.43 $3,983 - $4,744	-76 Reduced 10.78%	629 $145,000
Q2 2020 Jul 20, 2020	SELL	$39.5 - $52.48 $1,975 - $2,624	-50 Reduced 6.62%	705 $146,000
Q1 2020 Apr 14, 2020	SELL	$36.14 - $52.65 $4,409 - $6,423	-122 Reduced 13.91%	755 $125,000
Q3 2019 Oct 17, 2019	BUY	$43.49 - $46.27 $3,087 - $3,285	71 Added 8.81%	877 $158,000
Q2 2019 Jul 23, 2019	BUY	$41.95 - $45.26 $5,285 - $5,702	126 Added 18.53%	806 $144,000
Q1 2018 Apr 30, 2018	SELL	$37.4 - $41.49 $23,936 - $26,553	-640 Reduced 48.48%	680 $105,000
Q4 2017 Feb 01, 2018	BUY	$35.95 - $38.73 $47,454 - $51,123	1,320	1,320 $202,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

Envestnet Asset Management Inc

49M
Shares

$4.78 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.65 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.87 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.51 Billion
0.35% of portfolio

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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