Total Investment Management Inc Ishares S&P 500 Growth ETF Transaction History

Total Investment Management Inc

$892 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$65.96 - $72.81 $600,367 - $662,716	-9,102 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$61.43 - $67.25 $559,135 - $612,109	9,102 New	9,102 $1.5 Million
Q2 2020 Jul 29, 2020	SELL	$39.5 - $52.48 $359,529 - $477,672	-9,102 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$36.14 - $52.65 $328,946 - $479,220	9,102 New	9,102 $1.5 Million
Q4 2019 Feb 11, 2020	SELL	$43.72 - $48.62 $246,362 - $273,973	-5,635 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$43.49 - $46.27 $9,045 - $9,624	-208 Reduced 3.56%	5,635 $1.01 Million
Q2 2019 Aug 07, 2019	SELL	$41.95 - $45.26 $1,258 - $1,357	-30 Reduced 0.51%	5,843 $1.03 Million
Q1 2019 May 16, 2019	SELL	$36.63 - $43.33 $6,300 - $7,452	-172 Reduced 2.85%	5,873 $1.01 Million
Q4 2018 Feb 08, 2019	BUY	$35.15 - $44.43 $1,511 - $1,910	43 Added 0.72%	6,045 $986,000
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $11,605 - $12,666	-286 Reduced 4.55%	6,002 $1.06 Million
Q2 2018 Jul 16, 2018	SELL	$37.83 - $42.01 $8,700 - $9,662	-230 Reduced 3.53%	6,288 $1.02 Million
Q1 2018 May 10, 2018	BUY	$37.4 - $41.49 $9,686 - $10,745	259 Added 4.14%	6,518 $1.01 Million
Q4 2017 Feb 13, 2018	BUY	$35.95 - $38.73 $1,761 - $1,897	49 Added 0.79%	6,259 $956,000
Q3 2017 Oct 30, 2017	BUY	$35.46 - $35.85 $220,206 - $222,628	6,210	6,210 $891,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Total Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Total Investment Management Inc with notifications on news.