Worth Financial Advisory Group, LLC Ishares S&P 500 Growth ETF Transaction History

Worth Financial Advisory Group, LLC

$170 Billion
Q3 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 5,234 shares of IVW stock, worth $527,744. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,234

Previous 6,102 14.22%

Holding current value

$527,744

Previous $565 Million 11.25%

% of portfolio

0.29%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.77 - $97.13 $73,580 - $84,308	-868 Reduced 14.22%	5,234 $501 Million
Q2 2024 Jul 26, 2024	SELL	$79.31 - $93.31 $13,006 - $15,302	-164 Reduced 2.62%	6,102 $565 Million
Q1 2024 Apr 30, 2024	BUY	$72.87 - $85.14 $874 - $1,021	12 Added 0.19%	6,266 $529 Million
Q4 2023 Jan 19, 2024	SELL	$65.78 - $75.4 $31,179 - $35,739	-474 Reduced 7.05%	6,254 $470 Million
Q3 2023 Oct 13, 2023	SELL	$68.05 - $72.66 $136,916 - $146,191	-2,012 Reduced 23.02%	6,728 $460 Million
Q2 2023 Jul 28, 2023	SELL	$63.21 - $70.48 $4,298 - $4,792	-68 Reduced 0.77%	8,740 $616 Million
Q1 2023 Apr 19, 2023	BUY	$57.25 - $63.89 $36,296 - $40,506	634 Added 7.76%	8,808 $563 Million
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $463,711 - $519,539	8,174 New	8,174 $478 Million

Others Institutions Holding IVW

# of Institutions

1,786

Shares Held

425M

Call Options Held

280K

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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Worth Financial Advisory Group, LLC Ishares S&P 500 Growth ETF Transaction History