Adaptive Financial Consulting, LLC Ishares S&P 500 Growth ETF Transaction History

Adaptive Financial Consulting, LLC

$224 Million
Q1 2024

A detailed history of Adaptive Financial Consulting, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Adaptive Financial Consulting, LLC holds 193,486 shares of IVW stock, worth $18.6 Million. This represents 7.29% of its overall portfolio holdings.

Number of Shares

193,486

Previous 192,808 0.35%

Holding current value

$18.6 Million

Previous $14.5 Million 12.83%

% of portfolio

7.29%

Previous 7.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$72.87 - $85.14 $49,405 - $57,724	678 Added 0.35%	193,486 $16.3 Million
Q4 2023 Feb 07, 2024	SELL	$65.78 - $75.4 $161,161 - $184,730	-2,450 Reduced 1.25%	192,808 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $189,587 - $202,430	2,786 Added 1.45%	195,258 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $1.18 Million - $1.32 Million	-18,727 Reduced 8.87%	192,472 $13.6 Million
Q1 2023 May 12, 2023	BUY	$57.25 - $63.89 $314,703 - $351,203	5,497 Added 2.67%	211,199 $13.5 Million

Q4 2022 Feb 08, 2023	BUY	$56.99 - $63.56 $183,849 - $205,044	3,226 Added 1.59%	205,702 $12 Million
Q3 2022 Nov 14, 2022	BUY	$59.8 - $71.43 $303,006 - $361,935	5,067 Added 2.57%	202,476 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $846,837 - $1.13 Million	14,568 Added 7.97%	197,409 $11.9 Million
Q1 2022 May 12, 2022	BUY	$68.33 - $84.32 $237,378 - $292,927	3,474 Added 1.94%	182,841 $14 Million
Q4 2021 Feb 10, 2022	BUY	$73.18 - $84.81 $164,362 - $190,483	2,246 Added 1.27%	179,367 $15 Million
Q3 2021 Nov 02, 2021	BUY	$72.99 - $79.0 $45,180 - $48,901	619 Added 0.35%	177,121 $13.1 Million
Q2 2021 Jul 21, 2021	BUY	$65.96 - $72.81 $206,652 - $228,113	3,133 Added 1.81%	176,502 $12.8 Million
Q1 2021 Apr 27, 2021	BUY	$61.43 - $67.25 $1.28 Million - $1.4 Million	20,887 Added 13.7%	173,369 $11.3 Million
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $6.35 Million - $7.21 Million	113,001 Added 286.22%	152,482 $9.73 Million
Q3 2020 Oct 16, 2020	BUY	$52.42 - $62.43 $18,451 - $21,975	352 Added 0.9%	39,481 $9.12 Million
Q2 2020 Jul 22, 2020	BUY	$39.5 - $52.48 $29,783 - $39,569	754 Added 1.96%	39,129 $8.12 Million
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $53,631 - $78,132	1,484 Added 4.02%	38,375 $6.33 Million
Q4 2019 Feb 28, 2020	BUY	$43.72 - $48.62 $1.61 Million - $1.79 Million	36,891 New	36,891 $7.14 Million

Others Institutions Holding IVW

# of Institutions

1,679

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Adaptive Financial Consulting, LLC Ishares S&P 500 Growth ETF Transaction History