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 $1.71 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,147

Previous 13,846 2.17%

Holding current value

$1.71 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

2,174

Shares Held

420M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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