Stegner Investment Associates Inc. Ishares S&P 500 Growth ETF Transaction History

Stegner Investment Associates Inc.

$151 Million
Q4 2024

A detailed history of Stegner Investment Associates Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Stegner Investment Associates Inc. holds 631,174 shares of IVW stock, worth $59.9 Million. This represents 42.41% of its overall portfolio holdings.

Number of Shares

631,174

Previous 640,708 1.49%

Holding current value

$59.9 Million

Previous $61.3 Million 4.46%

% of portfolio

42.41%

Previous 41.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$94.43 - $105.47 $900,295 - $1.01 Million	-9,534 Reduced 1.49%	631,174 $64.1 Million
Q3 2024 Oct 11, 2024	BUY	$84.77 - $97.13 $608,479 - $697,199	7,178 Added 1.13%	640,708 $61.3 Million
Q2 2024 Jul 23, 2024	SELL	$79.31 - $93.31 $1.93 Million - $2.27 Million	-24,317 Reduced 3.7%	633,530 $58.6 Million
Q1 2024 Apr 22, 2024	SELL	$72.87 - $85.14 $1.86 Million - $2.18 Million	-25,579 Reduced 3.74%	657,847 $55.5 Million
Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $904,672 - $1.04 Million	-13,753 Reduced 1.97%	683,426 $51.3 Million
Q3 2023 Oct 18, 2023	SELL	$68.05 - $72.66 $1.35 Million - $1.44 Million	-19,801 Reduced 2.76%	697,179 $47.7 Million
Q2 2023 Jul 19, 2023	SELL	$63.21 - $70.48 $441,205 - $491,950	-6,980 Reduced 0.96%	716,980 $50.5 Million
Q1 2023 Apr 24, 2023	SELL	$57.25 - $63.89 $417,867 - $466,333	-7,299 Reduced 1.0%	723,960 $46.3 Million
Q4 2022 Feb 06, 2023	BUY	$56.73 - $63.56 $1.66 Million - $1.86 Million	29,266 Added 4.17%	731,259 $42.8 Million
Q3 2022 Nov 01, 2022	BUY	$57.85 - $71.43 $1.19 Million - $1.47 Million	20,567 Added 3.02%	701,993 $41 Million
Q2 2022 Jul 22, 2022	SELL	$58.13 - $77.8 $1.01 Million - $1.36 Million	-17,426 Reduced 2.49%	681,426 $41.1 Million
Q1 2022 Apr 20, 2022	BUY	$68.33 - $84.32 $1.81 Million - $2.23 Million	26,481 Added 3.94%	698,852 $53.4 Million
Q4 2021 Feb 09, 2022	SELL	$73.18 - $84.81 $700,625 - $811,970	-9,574 Reduced 1.4%	672,371 $56.3 Million
Q3 2021 Apr 19, 2022	SELL	$72.99 - $79.0 $151,016 - $163,451	-2,069 Reduced 0.3%	681,945 $50.4 Million
Q2 2021 Apr 19, 2022	BUY	$65.96 - $72.81 $1.11 Million - $1.23 Million	16,825 Added 2.52%	684,014 $49.7 Million
Q1 2021 Apr 19, 2022	BUY	$61.43 - $67.25 $1.83 Million - $2 Million	29,778 Added 4.67%	667,189 $43.4 Million
Q4 2020 Apr 19, 2022	BUY	$56.17 - $63.82 $26.8 Million - $30.5 Million	477,959 Added 299.75%	637,411 $40.7 Million
Q3 2020 Apr 18, 2022	BUY	$52.42 - $62.43 $8.36 Million - $9.95 Million	159,452 New	159,452 $36.8 Million

Others Institutions Holding IVW

# of Institutions

2,011

Shares Held

429M

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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Stegner Investment Associates Inc. Ishares S&P 500 Growth ETF Transaction History