Ashton Thomas Private Wealth, LLC Ishares S&P 500 Growth ETF Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 115,919 shares of IVW stock, worth $11.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

115,919

Previous 121,591 4.66%

Holding current value

$11.5 Million

Previous $11.3 Billion 1.36%

% of portfolio

0.58%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$84.77 - $97.13 $480,815 - $550,921	-5,672 Reduced 4.66%	115,919 $11.1 Billion
Q2 2024 Aug 06, 2024	BUY	$79.31 - $93.31 $817,924 - $962,306	10,313 Added 9.27%	121,591 $11.3 Billion
Q1 2024 Apr 19, 2024	BUY	$72.87 - $85.14 $1.09 Million - $1.27 Million	14,893 Added 15.45%	111,278 $9.4 Billion
Q4 2023 Apr 19, 2024	BUY	$65.78 - $75.4 $236,544 - $271,138	3,596 Added 3.88%	96,385 $7.24 Billion
Q3 2023 Apr 19, 2024	BUY	$68.05 - $72.66 $1.24 Million - $1.32 Million	18,149 Added 24.32%	92,789 $6.35 Billion
Q2 2023 Apr 22, 2024	BUY	$63.21 - $70.48 $573,188 - $639,112	9,068 Added 11.61%	87,167 $6.14 Billion
Q1 2023 Apr 22, 2024	SELL	$57.25 - $63.89 $1.9 Million - $2.12 Million	-33,179 Reduced 29.82%	78,099 $4.99 Billion
Q4 2022 Apr 19, 2024	BUY	$56.73 - $63.56 $545,799 - $611,510	9,621 Added 14.8%	74,640 $4.37 Billion
Q3 2022 Apr 19, 2024	BUY	$57.85 - $71.43 $675,919 - $834,588	11,684 Added 21.91%	65,019 $3.76 Billion
Q2 2022 Apr 19, 2024	SELL	$58.13 - $77.8 $109,168 - $146,108	-1,878 Reduced 3.4%	53,335 $3.22 Billion
Q1 2022 Apr 19, 2024	SELL	$68.33 - $84.32 $60,335 - $74,454	-883 Reduced 1.57%	55,213 $4.22 Billion
Q4 2021 Apr 19, 2024	BUY	$73.18 - $84.81 $654,302 - $758,286	8,941 Added 18.96%	56,096 $4.69 Billion
Q3 2021 Apr 19, 2024	BUY	$72.99 - $79.0 $655,158 - $709,104	8,976 Added 23.51%	47,155 $3.49 Billion
Q2 2021 Apr 19, 2024	SELL	$65.96 - $72.81 $11,674 - $12,887	-177 Reduced 0.46%	38,179 $2.78 Billion
Q1 2021 Apr 19, 2024	BUY	$61.43 - $67.25 $72,978 - $79,893	1,188 Added 3.2%	38,356 $2.5 Billion
Q4 2020 Apr 19, 2024	BUY	$56.17 - $63.82 $1.64 Million - $1.86 Million	29,190 Added 365.88%	37,168 $2.37 Billion
Q3 2020 Apr 19, 2024	SELL	$52.42 - $62.43 $15,830 - $18,853	-302 Reduced 3.65%	7,978 $1.84 Billion
Q2 2020 Apr 19, 2024	SELL	$39.5 - $52.48 $49,730 - $66,072	-1,259 Reduced 13.2%	8,280 $1.72 Billion
Q1 2020 Apr 19, 2024	BUY	$36.14 - $52.65 $22,262 - $32,432	616 Added 6.9%	9,539 $1.57 Billion
Q4 2019 Apr 19, 2024	BUY	$43.72 - $48.62 $323,484 - $359,739	7,399 Added 485.5%	8,923 $1.73 Billion
Q3 2019 Apr 19, 2024	SELL	$43.49 - $46.27 $1,478 - $1,573	-34 Reduced 2.18%	1,524 $274 Million
Q2 2019 Apr 19, 2024	SELL	$41.95 - $45.26 $880 - $950	-21 Reduced 1.33%	1,558 $279 Million
Q1 2019 Apr 19, 2024	BUY	$36.63 - $43.33 $57,838 - $68,418	1,579 New	1,579 $272 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

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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Ashton Thomas Private Wealth, LLC Ishares S&P 500 Growth ETF Transaction History