Willis Johnson & Associates, Inc. Ishares S&P 500 Growth ETF Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 131,106 shares of IVW stock, worth $13.5 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

131,106

Previous 136,079 3.65%

Holding current value

$13.5 Million

Previous $12.6 Million 0.31%

% of portfolio

0.96%

Previous 1.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.77 - $97.13 $421,561 - $483,027	-4,973 Reduced 3.65%	131,106 $12.6 Million
Q2 2024 Aug 01, 2024	SELL	$79.31 - $93.31 $349,360 - $411,030	-4,405 Reduced 3.14%	136,079 $12.6 Million
Q1 2024 Apr 19, 2024	SELL	$72.87 - $85.14 $1.09 Million - $1.27 Million	-14,943 Reduced 9.61%	140,484 $11.9 Million
Q4 2023 Jan 12, 2024	SELL	$65.78 - $75.4 $583,468 - $668,798	-8,870 Reduced 5.4%	155,427 $11.7 Million
Q3 2023 Oct 25, 2023	SELL	$68.05 - $72.66 $783,731 - $836,825	-11,517 Reduced 6.55%	164,297 $11.2 Million
Q2 2023 Jul 17, 2023	SELL	$63.21 - $70.48 $847,014 - $944,432	-13,400 Reduced 7.08%	175,814 $12.4 Million
Q1 2023 Apr 06, 2023	SELL	$57.25 - $63.89 $520,288 - $580,632	-9,088 Reduced 4.58%	189,214 $12.1 Million
Q4 2022 Jan 20, 2023	SELL	$56.73 - $63.56 $696,190 - $780,008	-12,272 Reduced 5.83%	198,302 $0
Q3 2022 Oct 12, 2022	SELL	$57.85 - $71.43 $1.14 Million - $1.4 Million	-19,632 Reduced 8.53%	210,574 $12.2 Million
Q2 2022 Jul 18, 2022	SELL	$58.13 - $77.8 $504,626 - $675,381	-8,681 Reduced 3.63%	230,206 $13.9 Million
Q1 2022 May 10, 2022	SELL	$68.33 - $84.32 $750,605 - $926,255	-10,985 Reduced 4.4%	238,887 $18.2 Million
Q4 2021 Jan 21, 2022	SELL	$73.18 - $84.81 $6.48 Million - $7.52 Million	-88,616 Reduced 26.18%	249,872 $20.9 Million
Q3 2021 Oct 15, 2021	SELL	$72.99 - $79.0 $90.7 Million - $98.2 Million	-1,243,125 Reduced 78.6%	338,488 $25 Million
Q2 2021 Jul 16, 2021	BUY	$65.96 - $72.81 $3.2 Million - $3.53 Million	48,446 Added 3.16%	1,581,613 $115 Million
Q1 2021 Apr 29, 2021	BUY	$61.43 - $67.25 $2.65 Million - $2.9 Million	43,075 Added 2.89%	1,533,167 $99.8 Million
Q4 2020 Apr 13, 2021	BUY	$56.17 - $63.82 $83.7 Million - $95.1 Million	1,490,092 New	1,490,092 $95.1 Million

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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Willis Johnson & Associates, Inc. Ishares S&P 500 Growth ETF Transaction History