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

1,816

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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