Acg Wealth Ishares S&P 500 Growth ETF Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Acg Wealth holds 14,147 shares of IVW stock, worth $1.41 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,147

Previous 13,846 2.17%

Holding current value

$1.41 Million

Previous $836,000 2.15%

% of portfolio

0.19%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$57.85 - $71.43 $17,412 - $21,500	301 Added 2.17%	14,147 $818,000
Q2 2022 Jul 13, 2022	SELL	$58.13 - $77.8 $435,568 - $582,955	-7,493 Reduced 35.11%	13,846 $836,000
Q1 2022 Apr 07, 2022	SELL	$68.33 - $84.32 $164,333 - $202,789	-2,405 Reduced 10.13%	21,339 $1.63 Million
Q4 2021 Jan 18, 2022	BUY	$73.18 - $84.81 $77,278 - $89,559	1,056 Added 4.65%	23,744 $1.99 Million
Q3 2021 Nov 01, 2021	SELL	$72.99 - $79.0 $34,743 - $37,604	-476 Reduced 2.05%	22,688 $1.68 Million
Q2 2021 Aug 06, 2021	SELL	$65.96 - $72.81 $3.37 Million - $3.72 Million	-51,089 Reduced 68.8%	23,164 $1.69 Million
Q1 2021 May 03, 2021	SELL	$61.43 - $67.25 $80,534 - $88,164	-1,311 Reduced 1.73%	74,253 $4.84 Million
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $3.14 Million - $3.57 Million	55,977 Added 285.79%	75,564 $4.82 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $1,048 - $1,248	20 Added 0.1%	19,587 $4.53 Million
Q2 2020 Oct 07, 2020	BUY	$39.5 - $52.48 $10,230 - $13,592	259 Added 1.34%	19,567 $4.06 Million
Q1 2020 Oct 07, 2020	SELL	$36.14 - $52.65 $64,979 - $94,664	-1,798 Reduced 8.52%	19,308 $3.19 Million
Q4 2019 Feb 13, 2020	SELL	$43.72 - $48.62 $371,095 - $412,686	-8,488 Reduced 28.68%	21,106 $4.09 Million
Q3 2019 Oct 30, 2019	SELL	$43.49 - $46.27 $290,774 - $309,361	-6,686 Reduced 18.43%	29,594 $5.33 Million
Q2 2019 Aug 06, 2019	BUY	$41.95 - $45.26 $543,672 - $586,569	12,960 Added 55.57%	36,280 $6.5 Million
Q1 2019 Apr 25, 2019	BUY	$36.63 - $43.33 $318,644 - $376,927	8,699 Added 59.5%	23,320 $4.02 Million
Q4 2018 Jan 14, 2019	BUY	$35.15 - $44.43 $127,137 - $160,703	3,617 Added 32.87%	14,621 $2.2 Million
Q3 2018 Oct 09, 2018	BUY	$40.58 - $44.29 $17,733 - $19,354	437 Added 4.14%	11,004 $1.95 Million
Q2 2018 Jul 26, 2018	BUY	$37.83 - $42.01 $6,620 - $7,351	175 Added 1.68%	10,567 $1.72 Million
Q1 2018 Apr 10, 2018	SELL	$37.4 - $41.49 $8,863 - $9,833	-237 Reduced 2.23%	10,392 $1.61 Million
Q4 2017 Feb 08, 2018	BUY	$35.95 - $38.73 $12,762 - $13,749	355 Added 3.46%	10,629 $1.62 Million
Q3 2017 Nov 07, 2017	SELL	$35.46 - $35.85 $34,644 - $35,025	-977 Reduced 8.68%	10,274 $1.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,251	11,251 $1.54 Million

Others Institutions Holding IVW

# of Institutions

1,818

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 Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account