Tiedemann Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 38,774 shares of IVW stock, worth $3.96 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

38,774

Previous 39,492 1.82%

Holding current value

$3.96 Million

Previous $2.78 Million 4.71%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $48,859 - $52,169	-718 Reduced 1.82%	38,774 $2.65 Million
Q2 2023 Jul 20, 2023	SELL	$63.21 - $70.48 $76,231 - $84,998	-1,206 Reduced 2.96%	39,492 $2.78 Million
Q1 2023 Apr 26, 2023	BUY	$57.25 - $63.89 $22,728 - $25,364	397 Added 0.99%	40,698 $2.6 Million
Q4 2022 Feb 08, 2023	SELL	$56.73 - $63.56 $43,909 - $49,195	-774 Reduced 1.88%	40,301 $2.36 Million
Q3 2022 Oct 28, 2022	SELL	$57.85 - $71.43 $722,199 - $891,732	-12,484 Reduced 23.31%	41,075 $2.38 Million
Q2 2022 Aug 03, 2022	SELL	$58.13 - $77.8 $451,611 - $604,428	-7,769 Reduced 12.67%	53,559 $3.23 Million
Q1 2022 Apr 27, 2022	SELL	$68.33 - $84.32 $154,494 - $190,647	-2,261 Reduced 3.56%	61,328 $4.68 Million
Q4 2021 Feb 09, 2022	SELL	$73.18 - $84.81 $71,789 - $83,198	-981 Reduced 1.52%	63,589 $5.32 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $1.73 Million - $1.87 Million	-23,634 Reduced 26.79%	64,570 $4.77 Million
Q2 2021 Aug 12, 2021	BUY	$65.96 - $72.81 $60,287 - $66,548	914 Added 1.05%	88,204 $6.42 Million
Q1 2021 May 13, 2021	BUY	$61.43 - $67.25 $136,743 - $149,698	2,226 Added 2.62%	87,290 $5.68 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $3.56 Million - $4.05 Million	63,410 Added 292.83%	85,064 $5.43 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $104 - $124	2 Added 0.01%	21,654 $5 Million
Q2 2020 Nov 12, 2020	BUY	$39.5 - $52.48 $231,193 - $307,165	5,853 Added 37.05%	21,652 $4.49 Million
Q2 2020 Aug 05, 2020	SELL	$39.5 - $52.48 $188,138 - $249,962	-4,763 Reduced 23.16%	15,799 $3.28 Million
Q1 2020 May 07, 2020	BUY	$36.14 - $52.65 $245,679 - $357,914	6,798 Added 49.39%	20,562 $3.39 Million
Q4 2019 Feb 12, 2020	SELL	$43.72 - $48.62 $436,369 - $485,276	-9,981 Reduced 42.03%	13,764 $2.66 Million
Q3 2019 Nov 06, 2019	BUY	$43.49 - $46.27 $53,014 - $56,403	1,219 Added 5.41%	23,745 $4.28 Million
Q2 2019 Aug 13, 2019	SELL	$41.95 - $45.26 $24,414 - $26,341	-582 Reduced 2.52%	22,526 $4.04 Million
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $62,490 - $73,920	-1,706 Reduced 6.88%	23,108 $3.98 Million
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $743,387 - $939,650	-21,149 Reduced 46.01%	24,814 $3.74 Million
Q3 2018 Nov 13, 2018	SELL	$40.58 - $44.29 $150,389 - $164,138	-3,706 Reduced 7.46%	45,963 $8.17 Million
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $169,743 - $188,498	4,487 Added 9.93%	49,669 $8.1 Million
Q1 2018 May 11, 2018	SELL	$37.4 - $41.49 $3,216 - $3,568	-86 Reduced 0.19%	45,182 $7.01 Million
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $198,767 - $214,138	-5,529 Reduced 10.88%	45,268 $6.91 Million
Q3 2017 Nov 28, 2017	SELL	$35.46 - $35.85 $349,351 - $353,194	-9,852 Reduced 16.24%	50,797 $7.28 Million
Q3 2017 Nov 13, 2017	SELL	$35.46 - $35.85 $17,162 - $17,351	-484 Reduced 0.79%	60,649 $5.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,133	61,133 $8.37 Million

Others Institutions Holding IVW

# of Institutions

2,001

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiedemann Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tiedemann Advisors, LLC with notifications on news.

Account

Tiedemann Advisors, LLC Ishares S&P 500 Growth ETF Transaction History