Glass Jacobson Investment Advisors LLC Ishares S&P 500 Growth ETF Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 3,835 shares of IVW stock, worth $407,507. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,835

Previous 4,099 6.44%

Holding current value

$407,507

Previous $379 Million 3.2%

% of portfolio

0.12%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$84.77 - $97.13 $22,379 - $25,642	-264 Reduced 6.44%	3,835 $367 Million
Q2 2024 Aug 12, 2024	SELL	$79.31 - $93.31 $4,758 - $5,598	-60 Reduced 1.44%	4,099 $379 Million
Q1 2024 Apr 26, 2024	BUY	$72.87 - $85.14 $11,804 - $13,792	162 Added 4.05%	4,159 $351 Million
Q4 2023 Jan 22, 2024	SELL	$65.78 - $75.4 $109,326 - $125,314	-1,662 Reduced 29.37%	3,997 $300 Million
Q3 2023 Nov 07, 2023	SELL	$68.05 - $72.66 $22,796 - $24,341	-335 Reduced 5.59%	5,659 $387 Million
Q2 2023 Jul 25, 2023	SELL	$63.21 - $70.48 $134,574 - $150,051	-2,129 Reduced 26.21%	5,994 $422 Million
Q4 2022 Feb 06, 2023	BUY	$56.73 - $63.56 $460,817 - $516,297	8,123 New	8,123 $475 Million

Others Institutions Holding IVW

# of Institutions

1,872

Shares Held

416M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Glass Jacobson Investment Advisors LLC Ishares S&P 500 Growth ETF Transaction History