Fermata Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Fermata Advisors, LLC

$510 Million
Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 13,780 shares of IVW stock, worth $1.41 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,780

Previous 13,827 0.34%

Holding current value

$1.41 Million

Previous $1.32 Million 5.74%

% of portfolio

0.27%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$94.43 - $105.47 $4,438 - $4,957	-47 Reduced 0.34%	13,780 $1.4 Million
Q3 2024 Oct 09, 2024	BUY	$84.77 - $97.13 $12,969 - $14,860	153 Added 1.12%	13,827 $1.32 Million
Q2 2024 Jul 12, 2024	SELL	$79.31 - $93.31 $16,734 - $19,688	-211 Reduced 1.52%	13,674 $1.27 Million
Q1 2024 Apr 12, 2024	BUY	$72.87 - $85.14 $6,193 - $7,236	85 Added 0.62%	13,885 $1.17 Million
Q4 2023 Jan 19, 2024	SELL	$65.78 - $75.4 $3,223 - $3,694	-49 Reduced 0.35%	13,800 $1.04 Million
Q3 2023 Nov 06, 2023	BUY	$68.05 - $72.66 $942,424 - $1.01 Million	13,849 New	13,849 $947,000
Q1 2023 Apr 12, 2023	SELL	$57.25 - $63.89 $328,844 - $366,984	-5,744 Reduced 38.35%	9,235 $590,000
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $243,995 - $273,371	-4,301 Reduced 22.31%	14,979 $876,000
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $85,502 - $105,573	1,478 Added 8.3%	19,280 $1.12 Million
Q2 2022 Aug 09, 2022	SELL	$58.13 - $77.8 $7,382 - $9,880	-127 Reduced 0.71%	17,802 $1.07 Million
Q1 2022 Apr 22, 2022	SELL	$68.33 - $84.32 $44,141 - $54,470	-646 Reduced 3.48%	17,929 $1.37 Million
Q4 2021 Feb 02, 2022	SELL	$73.18 - $84.81 $169,265 - $196,165	-2,313 Reduced 11.07%	18,575 $1.55 Million
Q3 2021 Oct 29, 2021	SELL	$72.99 - $79.0 $114,375 - $123,793	-1,567 Reduced 6.98%	20,888 $1.54 Million
Q2 2021 Aug 10, 2021	BUY	$65.96 - $72.81 $570,092 - $629,296	8,643 Added 62.58%	22,455 $1.63 Million
Q1 2021 May 18, 2021	BUY	$61.43 - $67.25 $848,471 - $928,857	13,812 New	13,812 $900,000

Others Institutions Holding IVW

# of Institutions

2,001

Shares Held

428M

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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Fermata Advisors, LLC Ishares S&P 500 Growth ETF Transaction History