Golden State Equity Partners Ishares S&P 500 Growth ETF Transaction History

Golden State Equity Partners

$470 Million
Q2 2024

A detailed history of Golden State Equity Partners transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Golden State Equity Partners holds 5,540 shares of IVW stock, worth $527,851. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,540

Previous 6,890 19.59%

Holding current value

$527,851

Previous $517,000 0.97%

% of portfolio

0.11%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$79.31 - $93.31 $107,068 - $125,968	-1,350 Reduced 19.59%	5,540 $512,000
Q4 2023 Feb 02, 2024	SELL	$65.78 - $75.4 $193,195 - $221,449	-2,937 Reduced 29.89%	6,890 $517,000
Q3 2023 Oct 20, 2023	SELL	$68.05 - $72.66 $17,556 - $18,746	-258 Reduced 2.56%	9,827 $672,000
Q2 2023 Jul 19, 2023	BUY	$63.21 - $70.48 $637,472 - $710,790	10,085 New	10,085 $710,000
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $438,746 - $541,418	-6,421 Reduced 55.56%	5,136 $334,000
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $150,604 - $174,538	2,058 Added 21.67%	11,557 $967,000
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $53,428 - $57,828	732 Added 8.35%	9,499 $702,000
Q2 2021 Aug 12, 2021	BUY	$65.96 - $72.81 $239,500 - $264,373	3,631 Added 70.7%	8,767 $638,000
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $54,181 - $59,314	-882 Reduced 14.66%	5,136 $334,000
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $338,031 - $384,068	6,018 New	6,018 $384,000

Others Institutions Holding IVW

# of Institutions

1,758

Shares Held

430M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Golden State Equity Partners Ishares S&P 500 Growth ETF Transaction History