Winthrop Advisory Group LLC Ishares S&P 500 Growth ETF Transaction History

Winthrop Advisory Group LLC

$753 Million
Q2 2024

A detailed history of Winthrop Advisory Group LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 46,613 shares of IVW stock, worth $4.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

46,613

Previous 46,613 -0.0%

Holding current value

$4.2 Million

Previous $4.31 Million -0.0%

% of portfolio

0.57%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$79.31 - $93.31 $104,927 - $123,449	-1,323 Reduced 2.76%	46,613 $4.31 Million
Q1 2024 Apr 17, 2024	BUY	$72.87 - $85.14 $3.38 Million - $3.95 Million	46,344 Added 2911.06%	47,936 $4.05 Million
Q4 2023 Jan 10, 2024	SELL	$65.78 - $75.4 $3.25 Million - $3.73 Million	-49,460 Reduced 96.88%	1,592 $119,000
Q3 2023 Nov 03, 2023	SELL	$68.05 - $72.66 $70,840 - $75,639	-1,041 Reduced 2.0%	51,052 $3.49 Million
Q2 2023 Aug 02, 2023	SELL	$63.21 - $70.48 $26,042 - $29,037	-412 Reduced 0.78%	52,093 $3.67 Million
Q1 2023 Apr 17, 2023	SELL	$57.25 - $63.89 $973 - $1,086	-17 Reduced 0.03%	52,505 $3.35 Million
Q4 2022 Aug 03, 2023	BUY	$56.99 - $63.56 $24,448 - $27,267	429 Added 0.82%	52,522 $3.07 Million
Q4 2022 Jan 18, 2023	BUY	$56.99 - $63.56 $667,865 - $744,859	11,719 Added 28.72%	52,522 $3.07 Million
Q3 2022 Nov 04, 2022	SELL	$59.8 - $71.43 $3,767 - $4,500	-63 Reduced 0.15%	40,803 $2.36 Million
Q2 2022 Jul 21, 2022	BUY	$58.13 - $77.8 $1,627 - $2,178	28 Added 0.07%	40,866 $2.47 Million
Q1 2022 Apr 13, 2022	SELL	$68.33 - $84.32 $1,844 - $2,276	-27 Reduced 0.07%	40,838 $3.12 Million
Q4 2021 Jan 12, 2022	SELL	$73.18 - $84.81 $1,244 - $1,441	-17 Reduced 0.04%	40,865 $3.42 Million
Q3 2021 Oct 14, 2021	BUY	$72.99 - $79.0 $2.44 Million - $2.64 Million	33,452 Added 450.23%	40,882 $3.02 Million
Q2 2021 Jul 14, 2021	SELL	$65.96 - $72.81 $2.33 Million - $2.57 Million	-35,336 Reduced 82.63%	7,430 $867,000
Q1 2021 Apr 23, 2021	SELL	$61.43 - $67.25 $713,509 - $781,108	-11,615 Reduced 21.36%	42,766 $2.78 Million
Q4 2020 Jan 25, 2021	BUY	$56.17 - $63.82 $2.24 Million - $2.54 Million	39,829 Added 273.7%	54,381 $3.47 Million
Q3 2020 Oct 20, 2020	BUY	$52.42 - $62.43 $187,663 - $223,499	3,580 Added 32.63%	14,552 $3.4 Million
Q2 2020 Jul 17, 2020	BUY	$39.5 - $52.48 $6,043 - $8,029	153 Added 1.41%	10,972 $2.3 Million
Q1 2020 Apr 17, 2020	BUY	$36.14 - $52.65 $72 - $105	2 Added 0.02%	10,819 $1.79 Million
Q4 2019 Jan 06, 2020	BUY	$43.72 - $48.62 $218 - $243	5 Added 0.05%	10,817 $2.1 Million
Q3 2019 Oct 10, 2019	SELL	$43.49 - $46.27 $9,350 - $9,948	-215 Reduced 1.95%	10,812 $1.95 Million
Q2 2019 Jul 17, 2019	BUY	$41.95 - $45.26 $2,936 - $3,168	70 Added 0.64%	11,027 $1.98 Million
Q1 2019 Apr 23, 2019	BUY	$36.63 - $43.33 $109 - $129	3 Added 0.03%	10,957 $1.9 Million
Q4 2018 Jan 15, 2019	SELL	$35.15 - $44.43 $5,694 - $7,197	-162 Reduced 1.46%	10,954 $1.65 Million
Q3 2018 Oct 29, 2018	SELL	$40.58 - $44.29 $6,168 - $6,732	-152 Reduced 1.35%	11,116 $1.97 Million
Q1 2018 May 11, 2018	BUY	$37.4 - $41.49 $2,730 - $3,028	73 Added 0.65%	11,268 $1.73 Million
Q4 2017 May 01, 2018	BUY	$35.95 - $38.73 $402,460 - $433,582	11,195	11,195 $1.77 Million

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Winthrop Advisory Group LLC Ishares S&P 500 Growth ETF Transaction History