Seneca House Advisors Ishares S&P 500 Growth ETF Transaction History

Seneca House Advisors

$230 Million
Q3 2024

A detailed history of Seneca House Advisors transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Seneca House Advisors holds 9,550 shares of IVW stock, worth $1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,550

Previous 9,550 -0.0%

Holding current value

$1 Million

Previous $883,000 3.51%

% of portfolio

0.4%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$72.87 - $85.14 $107,118 - $125,155	-1,470 Reduced 13.34%	9,550 $806,000
Q4 2023 Jan 09, 2024	BUY	$65.78 - $75.4 $328 - $377	5 Added 0.05%	11,020 $827,000
Q3 2023 Oct 13, 2023	BUY	$68.05 - $72.66 $5,444 - $5,812	80 Added 0.73%	11,015 $753,000
Q2 2023 Jul 20, 2023	SELL	$63.21 - $70.48 $1,074 - $1,198	-17 Reduced 0.16%	10,935 $770,000
Q1 2023 Apr 11, 2023	BUY	$57.25 - $63.89 $286 - $319	5 Added 0.05%	10,952 $699,000
Q4 2022 Jan 30, 2023	SELL	$56.73 - $63.56 $12,140 - $13,601	-214 Reduced 1.92%	10,947 $640,000
Q2 2022 Aug 03, 2022	BUY	$58.13 - $77.8 $174 - $233	3 Added 0.03%	11,161 $674,000
Q1 2022 Apr 14, 2022	BUY	$68.33 - $84.32 $136 - $168	2 Added 0.02%	11,158 $852,000
Q4 2021 Feb 02, 2022	SELL	$73.18 - $84.81 $38,785 - $44,949	-530 Reduced 4.54%	11,156 $933,000
Q3 2021 Oct 14, 2021	SELL	$72.99 - $79.0 $82,332 - $89,112	-1,128 Reduced 8.8%	11,686 $864,000
Q2 2021 Jul 29, 2021	SELL	$65.96 - $72.81 $192,471 - $212,459	-2,918 Reduced 18.55%	12,814 $932,000
Q1 2021 Apr 27, 2021	SELL	$61.43 - $67.25 $383,568 - $419,909	-6,244 Reduced 28.41%	15,732 $1.02 Million
Q4 2020 Jan 19, 2021	BUY	$56.17 - $63.82 $840,696 - $955,193	14,967 Added 213.54%	21,976 $1.4 Million
Q3 2020 Nov 10, 2020	SELL	$52.42 - $62.43 $50,270 - $59,870	-959 Reduced 12.04%	7,009 $1.62 Million
Q2 2020 Aug 12, 2020	SELL	$39.5 - $52.48 $20,303 - $26,974	-514 Reduced 6.06%	7,968 $1.65 Million
Q1 2020 Apr 09, 2020	SELL	$36.14 - $52.65 $28,514 - $41,540	-789 Reduced 8.51%	8,482 $1.4 Million
Q4 2019 Jan 13, 2020	SELL	$43.72 - $48.62 $78,477 - $87,272	-1,795 Reduced 16.22%	9,271 $1.8 Million
Q3 2019 Oct 15, 2019	SELL	$43.49 - $46.27 $3,653 - $3,886	-84 Reduced 0.75%	11,066 $1.99 Million
Q2 2019 Jul 23, 2019	SELL	$41.95 - $45.26 $58,520 - $63,137	-1,395 Reduced 11.12%	11,150 $2.04 Million
Q1 2019 Apr 22, 2019	BUY	$36.63 - $43.33 $6,263 - $7,409	171 Added 1.38%	12,545 $2.16 Million
Q4 2018 Jan 14, 2019	BUY	$35.15 - $44.43 $16,309 - $20,615	464 Added 3.9%	12,374 $1.86 Million
Q3 2018 Oct 19, 2018	SELL	$40.58 - $44.29 $6,858 - $7,485	-169 Reduced 1.4%	11,910 $2.11 Million
Q2 2018 Jul 23, 2018	BUY	$37.83 - $42.01 $3,442 - $3,822	91 Added 0.76%	12,079 $1.96 Million
Q1 2018 Apr 12, 2018	BUY	$37.4 - $41.49 $18,550 - $20,579	496 Added 4.32%	11,988 $1.86 Million
Q4 2017 Feb 20, 2018	BUY	$35.95 - $38.73 $413,137 - $445,085	11,492	11,492 $1.76 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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Seneca House Advisors Ishares S&P 500 Growth ETF Transaction History