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

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 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 328,918 shares of IVW stock, worth $33.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

328,918

Previous 326,275 0.81%

Holding current value

$33.8 Million

Previous $30.2 Million 4.31%

% of portfolio

0.59%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $224,047 - $256,714	2,643 Added 0.81%	328,918 $31.5 Million
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

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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