Warren Averett Asset Management, LLC Ishares S&P 500 Growth ETF Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 326,275 shares of IVW stock, worth $31.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

326,275

Previous 30,724 961.95%

Holding current value

$31.1 Million

Previous $2.59 Million 1063.96%

% of portfolio

0.6%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $23.4 Million - $27.6 Million	295,551 Added 961.95%	326,275 $30.2 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $994,092 - $1.16 Million	13,642 Added 79.86%	30,724 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $3,749 - $4,297	57 Added 0.33%	17,082 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $6,192 - $6,612	-91 Reduced 0.53%	17,025 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $272,371 - $303,698	4,309 Added 33.65%	17,116 $1.21 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $4,522 - $5,047	79 Added 0.62%	12,807 $818,000
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $67,338 - $75,445	1,187 Added 10.29%	12,728 $744,000
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $1.37 Million - $1.7 Million	-23,749 Reduced 67.3%	11,541 $668,000
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $1.57 Million - $2.1 Million	26,929 Added 322.08%	35,290 $2.13 Million
Q1 2022 May 17, 2022	SELL	$68.33 - $84.32 $338,096 - $417,215	-4,948 Reduced 37.18%	8,361 $639,000
Q4 2021 Feb 15, 2022	BUY	$73.18 - $84.81 $973,952 - $1.13 Million	13,309 New	13,309 $981,000
Q3 2020 Nov 02, 2020	SELL	$52.42 - $62.43 $69,089 - $82,282	-1,318 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$39.5 - $52.48 $39 - $52	1 Added 0.08%	1,318 $302,000
Q1 2020 May 14, 2020	BUY	$36.14 - $52.65 $36 - $52	1 Added 0.08%	1,317 $217,000
Q4 2019 Feb 07, 2020	SELL	$43.72 - $48.62 $3,541 - $3,938	-81 Reduced 5.8%	1,316 $271,000
Q3 2019 Nov 12, 2019	BUY	$43.49 - $46.27 $43 - $46	1 Added 0.07%	1,397 $251,000
Q2 2019 Aug 12, 2019	BUY	$41.95 - $45.26 $41 - $45	1 Added 0.07%	1,396 $250,000
Q1 2019 May 06, 2019	BUY	$36.63 - $43.33 $51,098 - $60,445	1,395 New	1,395 $240,000
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $199,652 - $252,362	-5,680 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$40.58 - $44.29 $40 - $44	1 Added 0.02%	5,680 $1.01 Million
Q4 2017 Feb 12, 2018	BUY	$35.95 - $38.73 $7,369 - $7,939	205 Added 3.74%	5,679 $867,000
Q3 2017 Oct 30, 2017	BUY	$35.46 - $35.85 $194,108 - $196,242	5,474	5,474 $785,000

Others Institutions Holding IVW

# of Institutions

1,758

Shares Held

430M

Call Options Held

281K

Put Options Held

217K

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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Ishares S&P 500 Growth ETF Transaction History