Advisor Partners LLC Ishares S&P 500 Growth ETF Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$58.13 - $77.8 $410,630 - $549,579	-7,064 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$73.18 - $84.81 $2,927 - $3,392	40 Added 0.57%	7,064 $592,000
Q4 2020 Feb 17, 2021	BUY	$56.17 - $63.82 $295,903 - $336,203	5,268 Added 300.0%	7,024 $448,000
Q3 2020 Nov 19, 2020	SELL	$52.42 - $62.43 $52 - $62	-1 Reduced 0.06%	1,756 $406,000
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $1,066 - $1,416	-27 Reduced 1.51%	1,757 $365,000
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $1,011 - $1,474	-28 Reduced 1.55%	1,784 $294,000
Q4 2019 Jan 24, 2020	BUY	$43.72 - $48.62 $2,404 - $2,674	55 Added 3.13%	1,812 $362,000
Q1 2019 Apr 23, 2019	SELL	$36.63 - $43.33 $11,538 - $13,648	-315 Reduced 15.2%	1,757 $303,000
Q4 2018 Jan 29, 2019	SELL	$35.15 - $44.43 $18,629 - $23,547	-530 Reduced 20.37%	2,072 $312,000
Q3 2018 Nov 06, 2018	SELL	$40.58 - $44.29 $7,426 - $8,105	-183 Reduced 6.57%	2,602 $461,000
Q1 2018 May 03, 2018	BUY	$37.4 - $41.49 $43,084 - $47,796	1,152 Added 70.55%	2,785 $432,000
Q4 2017 Jan 26, 2018	BUY	$35.95 - $38.73 $2,624 - $2,827	73 Added 4.68%	1,633 $265,000
Q3 2017 Nov 03, 2017	BUY	$35.46 - $35.85 $55,317 - $55,926	1,560	1,560 $224,000

Others Institutions Holding IVW

# of Institutions

2,016

Shares Held

427M

Call Options Held

183K

Put Options Held

101K

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.