Lee Financial CO Ishares S&P 500 Growth ETF Transaction History

Lee Financial CO

$706 Million
Q4 2024

A detailed history of Lee Financial CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Lee Financial CO holds 346,205 shares of IVW stock, worth $35.3 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

346,205

Previous 340,198 1.77%

Holding current value

$35.3 Million

Previous $32.6 Million 7.91%

% of portfolio

4.98%

Previous 4.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$94.43 - $105.47 $567,241 - $633,558	6,007 Added 1.77%	346,205 $35.2 Million
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $1.49 Million - $1.7 Million	17,528 Added 5.43%	340,198 $32.6 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $2.43 Million - $2.85 Million	30,590 Added 10.47%	322,670 $29.9 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $2.21 Million - $2.58 Million	30,317 Added 11.58%	292,080 $24.7 Million
Q4 2023 Feb 08, 2024	BUY	$65.78 - $75.4 $2.21 Million - $2.54 Million	33,642 Added 14.75%	261,763 $19.7 Million
Q3 2023 Nov 09, 2023	BUY	$68.05 - $72.66 $3.2 Million - $3.42 Million	47,065 Added 25.99%	228,121 $15.6 Million
Q2 2023 Aug 08, 2023	BUY	$63.21 - $70.48 $1.52 Million - $1.7 Million	24,068 Added 15.33%	181,056 $12.8 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $55,704 - $62,164	973 Added 0.62%	156,988 $10 Million
Q4 2022 Feb 09, 2023	BUY	$56.73 - $63.56 $5.03 Million - $5.64 Million	88,700 Added 131.77%	156,015 $9.13 Million
Q3 2022 Nov 01, 2022	SELL	$57.85 - $71.43 $1,446 - $1,785	-25 Reduced 0.04%	67,315 $3.89 Million
Q2 2022 Aug 10, 2022	BUY	$58.13 - $77.8 $263,910 - $353,212	4,540 Added 7.23%	67,340 $4.06 Million
Q1 2022 May 11, 2022	BUY	$68.33 - $84.32 $53,297 - $65,769	780 Added 1.26%	62,800 $4.8 Million
Q4 2021 Feb 08, 2022	BUY	$73.18 - $84.81 $365 - $424	5 Added 0.01%	62,020 $5.19 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $5,474 - $5,925	75 Added 0.12%	62,015 $4.58 Million
Q2 2021 Aug 04, 2021	SELL	$65.96 - $72.81 $118,727 - $131,058	-1,800 Reduced 2.82%	61,940 $4.51 Million
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $56,515 - $61,870	-920 Reduced 1.42%	63,740 $4.15 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $2.72 Million - $3.09 Million	48,395 Added 297.54%	64,660 $4.13 Million
Q3 2020 Nov 03, 2020	SELL	$52.42 - $62.43 $10,326 - $12,298	-197 Reduced 1.2%	16,265 $3.76 Million
Q2 2020 Aug 11, 2020	SELL	$39.5 - $52.48 $1,106 - $1,469	-28 Reduced 0.17%	16,462 $3.42 Million
Q1 2020 May 07, 2020	SELL	$36.14 - $52.65 $6,469 - $9,424	-179 Reduced 1.07%	16,490 $2.72 Million
Q2 2019 Jul 30, 2019	BUY	$41.95 - $45.26 $3,146 - $3,394	75 Added 0.45%	16,669 $2.99 Million
Q1 2019 Apr 30, 2019	BUY	$36.63 - $43.33 $915 - $1,083	25 Added 0.15%	16,594 $2.86 Million
Q4 2018 Feb 11, 2019	SELL	$35.15 - $44.43 $17,575 - $22,215	-500 Reduced 2.93%	16,569 $2.5 Million
Q3 2018 Nov 07, 2018	SELL	$40.58 - $44.29 $20,290 - $22,145	-500 Reduced 2.85%	17,069 $3.02 Million
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $5,296 - $5,881	-140 Reduced 0.79%	17,569 $2.86 Million
Q1 2018 May 09, 2018	SELL	$37.4 - $41.49 $17,353 - $19,251	-464 Reduced 2.55%	17,709 $2.75 Million
Q3 2017 Nov 07, 2017	BUY	$35.46 - $35.85 $644,414 - $651,502	18,173	18,173 $2.61 Million

Others Institutions Holding IVW

# of Institutions

2,003

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

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