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

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 38,774 shares of IVW stock, worth $4.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

38,774

Previous 39,492 1.82%

Holding current value

$4.08 Million

Previous $2.78 Million 4.71%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $48,859 - $52,169	-718 Reduced 1.82%	38,774 $2.65 Million
Q2 2023 Jul 20, 2023	SELL	$63.21 - $70.48 $76,231 - $84,998	-1,206 Reduced 2.96%	39,492 $2.78 Million
Q1 2023 Apr 26, 2023	BUY	$57.25 - $63.89 $22,728 - $25,364	397 Added 0.99%	40,698 $2.6 Million
Q4 2022 Feb 08, 2023	SELL	$56.73 - $63.56 $43,909 - $49,195	-774 Reduced 1.88%	40,301 $2.36 Million
Q3 2022 Oct 28, 2022	SELL	$57.85 - $71.43 $722,199 - $891,732	-12,484 Reduced 23.31%	41,075 $2.38 Million
Q2 2022 Aug 03, 2022	SELL	$58.13 - $77.8 $451,611 - $604,428	-7,769 Reduced 12.67%	53,559 $3.23 Million
Q1 2022 Apr 27, 2022	SELL	$68.33 - $84.32 $154,494 - $190,647	-2,261 Reduced 3.56%	61,328 $4.68 Million
Q4 2021 Feb 09, 2022	SELL	$73.18 - $84.81 $71,789 - $83,198	-981 Reduced 1.52%	63,589 $5.32 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $1.73 Million - $1.87 Million	-23,634 Reduced 26.79%	64,570 $4.77 Million
Q2 2021 Aug 12, 2021	BUY	$65.96 - $72.81 $60,287 - $66,548	914 Added 1.05%	88,204 $6.42 Million
Q1 2021 May 13, 2021	BUY	$61.43 - $67.25 $136,743 - $149,698	2,226 Added 2.62%	87,290 $5.68 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $3.56 Million - $4.05 Million	63,410 Added 292.83%	85,064 $5.43 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $104 - $124	2 Added 0.01%	21,654 $5 Million
Q2 2020 Nov 12, 2020	BUY	$39.5 - $52.48 $231,193 - $307,165	5,853 Added 37.05%	21,652 $4.49 Million
Q2 2020 Aug 05, 2020	SELL	$39.5 - $52.48 $188,138 - $249,962	-4,763 Reduced 23.16%	15,799 $3.28 Million
Q1 2020 May 07, 2020	BUY	$36.14 - $52.65 $245,679 - $357,914	6,798 Added 49.39%	20,562 $3.39 Million
Q4 2019 Feb 12, 2020	SELL	$43.72 - $48.62 $436,369 - $485,276	-9,981 Reduced 42.03%	13,764 $2.66 Million
Q3 2019 Nov 06, 2019	BUY	$43.49 - $46.27 $53,014 - $56,403	1,219 Added 5.41%	23,745 $4.28 Million
Q2 2019 Aug 13, 2019	SELL	$41.95 - $45.26 $24,414 - $26,341	-582 Reduced 2.52%	22,526 $4.04 Million
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $62,490 - $73,920	-1,706 Reduced 6.88%	23,108 $3.98 Million
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $743,387 - $939,650	-21,149 Reduced 46.01%	24,814 $3.74 Million
Q3 2018 Nov 13, 2018	SELL	$40.58 - $44.29 $150,389 - $164,138	-3,706 Reduced 7.46%	45,963 $8.17 Million
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $169,743 - $188,498	4,487 Added 9.93%	49,669 $8.1 Million
Q1 2018 May 11, 2018	SELL	$37.4 - $41.49 $3,216 - $3,568	-86 Reduced 0.19%	45,182 $7.01 Million
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $198,767 - $214,138	-5,529 Reduced 10.88%	45,268 $6.91 Million
Q3 2017 Nov 28, 2017	SELL	$35.46 - $35.85 $349,351 - $353,194	-9,852 Reduced 16.24%	50,797 $7.28 Million
Q3 2017 Nov 13, 2017	SELL	$35.46 - $35.85 $17,162 - $17,351	-484 Reduced 0.79%	60,649 $5.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,133	61,133 $8.37 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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Tiedemann Advisors, LLC Ishares S&P 500 Growth ETF Transaction History