Savant Capital, LLC Ishares S&P 500 Growth ETF Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Savant Capital, LLC holds 123,035 shares of IVW stock, worth $12.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

123,035

Previous 123,325 0.24%

Holding current value

$12.4 Million

Previous $11.8 Million 5.78%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$94.43 - $105.47 $27,384 - $30,586	-290 Reduced 0.24%	123,035 $12.5 Million
Q3 2024 Nov 04, 2024	BUY	$84.77 - $97.13 $1.09 Million - $1.25 Million	12,915 Added 11.7%	123,325 $11.8 Million
Q2 2024 Aug 05, 2024	BUY	$79.31 - $93.31 $727,907 - $856,399	9,178 Added 9.07%	110,410 $10.2 Million
Q1 2024 May 03, 2024	SELL	$72.87 - $85.14 $1.05 Million - $1.23 Million	-14,446 Reduced 12.49%	101,232 $8.55 Million
Q4 2023 Feb 05, 2024	BUY	$65.78 - $75.4 $151,754 - $173,947	2,307 Added 2.03%	115,678 $8.69 Million
Q3 2023 Nov 06, 2023	BUY	$68.05 - $72.66 $1.09 Million - $1.16 Million	15,971 Added 16.4%	113,371 $7.76 Million
Q2 2023 Aug 04, 2023	BUY	$63.21 - $70.48 $2.15 Million - $2.4 Million	34,031 Added 53.7%	97,400 $6.86 Million
Q1 2023 May 02, 2023	BUY	$57.25 - $63.89 $53,185 - $59,353	929 Added 1.49%	63,369 $4.05 Million
Q4 2022 Feb 06, 2023	BUY	$56.73 - $63.56 $180,344 - $202,057	3,179 Added 5.36%	62,440 $3.65 Million
Q3 2022 Oct 28, 2022	BUY	$57.85 - $71.43 $118,534 - $146,360	2,049 Added 3.58%	59,261 $3.43 Million
Q2 2022 Jul 22, 2022	BUY	$58.13 - $77.8 $233,624 - $312,678	4,019 Added 7.56%	57,212 $3.45 Million
Q1 2022 May 05, 2022	BUY	$68.33 - $84.32 $130,031 - $160,460	1,903 Added 3.71%	53,193 $4.06 Million
Q4 2021 Feb 08, 2022	BUY	$73.18 - $84.81 $237,030 - $274,699	3,239 Added 6.74%	51,290 $4.29 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $175,321 - $189,758	2,402 Added 5.26%	48,051 $3.55 Million
Q2 2021 Aug 04, 2021	SELL	$65.96 - $72.81 $56,329 - $62,179	-854 Reduced 1.84%	45,649 $3.32 Million
Q1 2021 May 04, 2021	BUY	$61.43 - $67.25 $227,475 - $249,026	3,703 Added 8.65%	46,503 $3.03 Million
Q4 2020 Feb 03, 2021	BUY	$56.17 - $63.82 $1.8 Million - $2.04 Million	31,973 Added 295.31%	42,800 $2.73 Million
Q3 2020 Nov 04, 2020	SELL	$52.42 - $62.43 $25,895 - $30,840	-494 Reduced 4.36%	10,827 $2.5 Million
Q2 2020 Aug 11, 2020	BUY	$39.5 - $52.48 $12,245 - $16,268	310 Added 2.82%	11,321 $2.35 Million
Q1 2020 Apr 30, 2020	SELL	$36.14 - $52.65 $16,154 - $23,534	-447 Reduced 3.9%	11,011 $1.82 Million
Q4 2019 Jan 31, 2020	BUY	$43.72 - $48.62 $335,463 - $373,061	7,673 Added 202.72%	11,458 $2.22 Million
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $3,261 - $3,470	-75 Reduced 1.94%	3,785 $681,000
Q2 2019 Aug 06, 2019	BUY	$41.95 - $45.26 $3,146 - $3,394	75 Added 1.98%	3,860 $692,000
Q1 2019 May 02, 2019	BUY	$36.63 - $43.33 $36 - $43	1 Added 0.03%	3,785 $652,000
Q4 2018 Feb 05, 2019	BUY	$35.15 - $44.43 $7,205 - $9,108	205 Added 5.73%	3,784 $570,000
Q3 2018 Oct 23, 2018	BUY	$40.58 - $44.29 $14,487 - $15,811	357 Added 11.08%	3,579 $634,000
Q2 2018 Aug 07, 2018	SELL	$37.83 - $42.01 $264 - $294	-7 Reduced 0.22%	3,222 $524,000
Q1 2018 Apr 27, 2018	BUY	$37.4 - $41.49 $5,273 - $5,850	141 Added 4.57%	3,229 $501,000
Q4 2017 Jan 31, 2018	SELL	$35.95 - $38.73 $2,408 - $2,594	-67 Reduced 2.12%	3,088 $472,000
Q3 2017 Oct 31, 2017	BUY	$35.46 - $35.85 $111,876 - $113,106	3,155	3,155 $452,000

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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Savant Capital, LLC Ishares S&P 500 Growth ETF Transaction History