Veritable, L.P. Ishares S&P 500 Growth ETF Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$63.21 - $70.48 $170,983 - $190,648	-2,705 Reduced 0.92%	292,442 $20.6 Million
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $340,122 - $379,570	-5,941 Reduced 1.97%	295,147 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $486,800 - $545,408	8,581 Added 2.93%	301,088 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $468,642 - $578,654	8,101 Added 2.85%	292,507 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $1.16 Million - $1.55 Million	19,898 Added 7.52%	284,406 $17.2 Million
Q1 2022 May 11, 2022	BUY	$68.33 - $84.32 $350,669 - $432,730	5,132 Added 1.98%	264,508 $20.2 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $10.9 Million - $12.4 Million	194,045 Added 297.02%	259,376 $16.6 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $34,177 - $40,704	-652 Reduced 0.99%	65,331 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $58,894 - $78,247	-1,491 Reduced 2.21%	65,983 $13.7 Million
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $79,760 - $116,198	-2,207 Reduced 3.17%	67,474 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $293,317 - $326,191	-6,709 Reduced 8.78%	69,681 $13.5 Million
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $17,048 - $18,137	-392 Reduced 0.51%	76,390 $13.8 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $3,772 - $4,462	-103 Reduced 0.13%	76,782 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $166,997 - $211,086	-4,751 Reduced 5.82%	76,885 $11.6 Million
Q4 2017 Feb 13, 2018	SELL	$35.95 - $38.73 $18,981 - $20,449	-528 Reduced 0.64%	81,636 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $2.91 Million - $2.95 Million	82,164	82,164 $11.8 Million

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
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