Wharton Business Group, LLC Ishares S&P 500 Growth ETF Transaction History

Wharton Business Group, LLC

$1.94 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$68.05 - $72.66 $13,950 - $14,895	205 Added 3.96%	5,376 $368,000
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $45,100 - $50,530	795 Added 18.17%	5,171 $303,000
Q1 2022 May 18, 2022	BUY	$68.33 - $84.32 $67,646 - $83,476	990 Added 29.24%	4,376 $334,000
Q4 2021 Feb 10, 2022	BUY	$73.18 - $84.81 $247,787 - $287,166	3,386 New	3,386 $283,000
Q3 2021 Nov 09, 2021	SELL	$72.99 - $79.0 $247,144 - $267,494	-3,386 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$61.43 - $67.25 $7,985 - $8,742	130 Added 3.99%	3,386 $220,000
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $132,392 - $150,423	2,357 Added 262.18%	3,256 $208,000
Q3 2020 Nov 06, 2020	SELL	$52.42 - $62.43 $4,717 - $5,618	-90 Reduced 9.1%	899 $208,000
Q2 2020 Aug 11, 2020	BUY	$39.5 - $52.48 $39,065 - $51,902	989 New	989 $205,000

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
Sector ETFs
Industry ETFs

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