Droms Strauss Advisors Inc Ishares S&P 500 Growth ETF Transaction History

Droms Strauss Advisors Inc

$282 Million
Q3 2024

A detailed history of Droms Strauss Advisors Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 248,840 shares of IVW stock, worth $25.8 Million. This represents 8.45% of its overall portfolio holdings.

Number of Shares

248,840

Previous 266,247 6.54%

Holding current value

$25.8 Million

Previous $24.6 Million 3.3%

% of portfolio

8.45%

Previous 8.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.77 - $97.13 $1.48 Million - $1.69 Million	-17,407 Reduced 6.54%	248,840 $23.8 Million
Q2 2024 Jul 31, 2024	SELL	$79.31 - $93.31 $743,293 - $874,501	-9,372 Reduced 3.4%	266,247 $24.6 Million
Q1 2024 May 06, 2024	BUY	$72.87 - $85.14 $121,984 - $142,524	1,674 Added 0.61%	275,619 $23.3 Million
Q4 2023 Jan 11, 2024	SELL	$65.78 - $75.4 $498,217 - $571,079	-7,574 Reduced 2.69%	273,945 $20.6 Million
Q3 2023 Oct 24, 2023	BUY	$68.05 - $72.66 $46,478 - $49,626	683 Added 0.24%	281,519 $19.3 Million
Q2 2023 Jul 18, 2023	SELL	$63.21 - $70.48 $143,739 - $160,271	-2,274 Reduced 0.8%	280,836 $19.8 Million
Q1 2023 Apr 28, 2023	BUY	$57.25 - $63.89 $365,369 - $407,745	6,382 Added 2.31%	283,110 $18.1 Million
Q4 2022 Feb 01, 2023	BUY	$56.73 - $63.56 $251,030 - $281,253	4,425 Added 1.63%	276,728 $16.2 Million
Q3 2022 Nov 16, 2022	BUY	$57.85 - $71.43 $1.28 Million - $1.58 Million	22,113 Added 8.84%	272,303 $15.7 Million
Q2 2022 Aug 11, 2022	BUY	$58.13 - $77.8 $1.51 Million - $2.02 Million	25,927 Added 11.56%	250,190 $15.1 Million
Q1 2022 May 23, 2022	SELL	$68.33 - $84.32 $348,346 - $429,863	-5,098 Reduced 2.22%	224,263 $17.4 Million
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $118,771 - $137,646	1,623 Added 0.71%	229,361 $19.2 Million
Q3 2021 Nov 09, 2021	BUY	$72.99 - $79.0 $43,794 - $47,400	600 Added 0.26%	227,738 $16.8 Million
Q2 2021 Aug 06, 2021	BUY	$65.96 - $72.81 $1.55 Million - $1.71 Million	23,494 Added 11.54%	227,138 $16.5 Million
Q1 2021 May 26, 2021	SELL	$61.43 - $67.25 $30,223 - $33,087	-492 Reduced 0.24%	203,644 $13.3 Million
Q4 2020 Jan 21, 2021	BUY	$56.17 - $63.82 $8.59 Million - $9.75 Million	152,851 Added 298.04%	204,136 $13 Million
Q3 2020 Jan 11, 2021	SELL	$52.42 - $62.43 $35,593 - $42,389	-679 Reduced 1.31%	51,285 $11.9 Million
Q2 2020 Aug 12, 2020	BUY	$39.5 - $52.48 $194,024 - $257,781	4,912 Added 10.44%	51,964 $10.8 Million
Q1 2020 Apr 29, 2020	SELL	$36.14 - $52.65 $12,721 - $18,532	-352 Reduced 0.74%	47,052 $7.77 Million
Q4 2019 Jan 22, 2020	SELL	$43.72 - $48.62 $3,322 - $3,695	-76 Reduced 0.16%	47,404 $9.18 Million
Q3 2019 Oct 17, 2019	SELL	$43.49 - $46.27 $100,505 - $106,929	-2,311 Reduced 4.64%	47,480 $8.55 Million
Q2 2019 Jul 25, 2019	SELL	$41.95 - $45.26 $12,417 - $13,396	-296 Reduced 0.59%	49,791 $8.92 Million
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $23,113 - $27,341	-631 Reduced 1.24%	50,087 $8.63 Million
Q4 2018 Mar 26, 2019	BUY	$35.15 - $44.43 $1.78 Million - $2.25 Million	50,718 New	50,718 $7.63 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Droms Strauss Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Droms Strauss Advisors Inc with notifications on news.

Account

Droms Strauss Advisors Inc Ishares S&P 500 Growth ETF Transaction History