Asset Allocation Strategies LLC Ishares S&P 500 Growth ETF Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 77,568 shares of IVW stock, worth $7.35 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

77,568

Previous 104,440 25.73%

Holding current value

$7.35 Million

Previous $9.67 Billion 23.17%

% of portfolio

2.11%

Previous 3.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$84.77 - $97.13 $2.28 Million - $2.61 Million	-26,872 Reduced 25.73%	77,568 $7.43 Billion
Q2 2024 Jul 31, 2024	SELL	$79.31 - $93.31 $500,366 - $588,692	-6,309 Reduced 5.7%	104,440 $9.67 Billion
Q1 2024 May 07, 2024	SELL	$72.87 - $85.14 $44,596 - $52,105	-612 Reduced 0.55%	110,749 $9.35 Billion
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $851,061 - $975,525	-12,938 Reduced 10.41%	111,361 $8.36 Billion
Q3 2023 Nov 17, 2023	BUY	$68.05 - $72.66 $463,420 - $494,814	6,810 Added 5.8%	124,299 $8.5 Billion
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $6.05 Million - $6.75 Million	95,780 Added 441.2%	117,489 $8.28 Billion
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $6.22 Million - $6.94 Million	-108,658 Reduced 83.35%	21,709 $1.39 Billion
Q4 2022 Feb 16, 2023	BUY	$56.73 - $63.56 $7.4 Million - $8.29 Million	130,367 New	130,367 $7.63 Billion

Others Institutions Holding IVW

# of Institutions

2,012

Shares Held

429M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Asset Allocation Strategies LLC Ishares S&P 500 Growth ETF Transaction History