Pfs Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Pfs Partners, LLC

$177 Billion
Q3 2024

A detailed history of Pfs Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Pfs Partners, LLC holds 715 shares of IVW stock, worth $75,218. This represents 0.04% of its overall portfolio holdings.

Number of Shares

715

Previous 714 0.14%

Holding current value

$75,218

Previous $66.1 Million 3.62%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$84.77 - $97.13 $84 - $97	1 Added 0.14%	715 $68.5 Million
Q2 2024 Jul 25, 2024	SELL	$79.31 - $93.31 $43,382 - $51,040	-547 Reduced 43.38%	714 $66.1 Million
Q4 2023 Jan 26, 2024	SELL	$65.78 - $75.4 $65 - $75	-1 Reduced 0.08%	1,261 $94.7 Million
Q2 2023 Nov 30, 2023	BUY	$63.21 - $70.48 $189 - $211	3 Added 0.24%	1,262 $88.9 Million
Q1 2023 Nov 30, 2023	SELL	$57.25 - $63.89 $55,418 - $61,845	-968 Reduced 43.47%	1,259 $80.4 Million
Q4 2022 Nov 30, 2023	BUY	$56.73 - $63.56 $56 - $63	1 Added 0.04%	2,227 $130 Million
Q2 2022 Nov 30, 2023	BUY	$58.13 - $77.8 $58 - $77	1 Added 0.04%	2,226 $134 Million
Q1 2022 Nov 30, 2023	SELL	$68.33 - $84.32 $7,174 - $8,853	-105 Reduced 4.51%	2,225 $170 Million
Q4 2021 Nov 30, 2023	BUY	$73.18 - $84.81 $170,509 - $197,607	2,330 New	2,330 $195 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfs Partners, LLC with notifications on news.

Account