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

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Round Rock Advisors, LLC holds 30,822 shares of IVW stock, worth $3.24 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

30,822

Previous 31,668 2.67%

Holding current value

$3.24 Million

Previous $2.93 Million 0.72%

% of portfolio

0.69%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.77 - $97.13 $71,715 - $82,171	-846 Reduced 2.67%	30,822 $2.95 Million
Q2 2024 Aug 02, 2024	BUY	$79.31 - $93.31 $16,496 - $19,408	208 Added 0.66%	31,668 $2.93 Million
Q1 2024 Apr 24, 2024	BUY	$72.87 - $85.14 $39,204 - $45,805	538 Added 1.74%	31,460 $2.66 Million
Q4 2023 Jan 29, 2024	BUY	$65.78 - $75.4 $14,997 - $17,191	228 Added 0.74%	30,922 $2.32 Million
Q3 2023 Oct 16, 2023	SELL	$68.05 - $72.66 $2,858 - $3,051	-42 Reduced 0.14%	30,694 $2.1 Million
Q2 2023 Jul 20, 2023	BUY	$63.21 - $70.48 $379 - $422	6 Added 0.02%	30,736 $2.17 Million
Q1 2023 May 02, 2023	SELL	$57.25 - $63.89 $67,555 - $75,390	-1,180 Reduced 3.7%	30,730 $1.96 Million
Q4 2022 Jan 19, 2023	BUY	$56.73 - $63.56 $11,572 - $12,966	204 Added 0.64%	31,910 $0
Q3 2022 Oct 20, 2022	SELL	$57.85 - $71.43 $5,669 - $7,000	-98 Reduced 0.31%	31,706 $1.83 Million
Q2 2022 Jul 22, 2022	SELL	$58.13 - $77.8 $36,738 - $49,169	-632 Reduced 1.95%	31,804 $1.92 Million
Q1 2022 Apr 28, 2022	SELL	$68.33 - $84.32 $24,325 - $30,017	-356 Reduced 1.09%	32,436 $2.48 Million
Q4 2021 Jan 20, 2022	BUY	$73.18 - $84.81 $58,617 - $67,932	801 Added 2.5%	32,792 $2.74 Million
Q3 2021 Oct 25, 2021	SELL	$72.99 - $79.0 $96,054 - $103,964	-1,316 Reduced 3.95%	31,991 $2.36 Million
Q2 2021 Aug 05, 2021	SELL	$65.96 - $72.81 $24,603 - $27,158	-373 Reduced 1.11%	33,307 $2.42 Million
Q1 2021 Apr 26, 2021	SELL	$61.43 - $67.25 $86,739 - $94,957	-1,412 Reduced 4.02%	33,680 $2.19 Million
Q4 2020 Feb 19, 2021	BUY	$56.17 - $63.82 $1.97 Million - $2.24 Million	35,092 New	35,092 $2.24 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

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