Xml Financial, LLC Ishares S&P 500 Growth ETF Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Xml Financial, LLC holds 53,478 shares of IVW stock, worth $5.03 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

53,478

Previous 53,754 0.51%

Holding current value

$5.03 Million

Previous $4.04 Million 11.87%

% of portfolio

0.46%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $20,112 - $23,498	-276 Reduced 0.51%	53,478 $4.52 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $22,233 - $25,485	-338 Reduced 0.62%	53,754 $4.04 Million
Q3 2023 Nov 06, 2023	SELL	$68.05 - $72.66 $234,228 - $250,095	-3,442 Reduced 5.98%	54,092 $3.7 Million
Q2 2023 Aug 07, 2023	SELL	$63.21 - $70.48 $42,666 - $47,574	-675 Reduced 1.16%	57,534 $4.05 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $54,273 - $60,567	-948 Reduced 1.6%	58,209 $3.72 Million

Q4 2022 Feb 09, 2023	BUY	$56.99 - $63.56 $666,555 - $743,397	11,696 Added 24.64%	59,157 $3.46 Million
Q3 2022 Nov 04, 2022	BUY	$59.8 - $71.43 $60,577 - $72,358	1,013 Added 2.18%	47,461 $2.75 Million
Q2 2022 Aug 01, 2022	SELL	$58.13 - $77.8 $84,695 - $113,354	-1,457 Reduced 3.04%	46,448 $2.8 Million
Q1 2022 May 02, 2022	SELL	$68.33 - $84.32 $7,789 - $9,612	-114 Reduced 0.24%	47,905 $3.66 Million
Q4 2021 Feb 01, 2022	BUY	$73.18 - $84.81 $1,024 - $1,187	14 Added 0.03%	48,019 $4.02 Million
Q3 2021 Nov 01, 2021	BUY	$72.99 - $79.0 $65,618 - $71,021	899 Added 1.91%	48,005 $3.55 Million
Q2 2021 Aug 10, 2021	BUY	$65.96 - $72.81 $84,956 - $93,779	1,288 Added 2.81%	47,106 $3.43 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $129,740 - $142,032	-2,112 Reduced 4.41%	45,818 $2.98 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $2.03 Million - $2.31 Million	36,177 Added 307.81%	47,930 $3.06 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $41,464 - $49,382	-791 Reduced 6.31%	11,753 $2.72 Million
Q2 2020 Jul 31, 2020	BUY	$39.5 - $52.48 $4,937 - $6,560	125 Added 1.01%	12,544 $2.6 Million
Q1 2020 May 08, 2020	SELL	$36.14 - $52.65 $81,459 - $118,673	-2,254 Reduced 15.36%	12,419 $2.05 Million
Q4 2019 Feb 04, 2020	BUY	$43.72 - $48.62 $641,503 - $713,401	14,673 New	14,673 $2.84 Million

Others Institutions Holding IVW

# of Institutions

1,677

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Xml Financial, LLC Ishares S&P 500 Growth ETF Transaction History