Adviser Investments LLC Ishares S&P 500 Growth ETF Transaction History

Adviser Investments LLC

$7.54 Billion
Q2 2024

A detailed history of Adviser Investments LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Adviser Investments LLC holds 14,921 shares of IVW stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,921

Previous 15,847 5.84%

Holding current value

$1.46 Million

Previous $1.34 Million 3.14%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$79.31 - $93.31 $73,441 - $86,405	-926 Reduced 5.84%	14,921 $1.38 Million
Q1 2024 Apr 29, 2024	SELL	$72.87 - $85.14 $10,420 - $12,175	-143 Reduced 0.89%	15,847 $1.34 Million
Q4 2023 Feb 01, 2024	BUY	$65.78 - $75.4 $1.05 Million - $1.21 Million	15,990 New	15,990 $1.2 Million
Q3 2022 Oct 14, 2022	SELL	$57.85 - $71.43 $46,974 - $58,001	-812 Reduced 6.85%	11,046 $639,000
Q2 2022 Jul 14, 2022	BUY	$58.13 - $77.8 $689,305 - $922,552	11,858 New	11,858 $716,000
Q1 2019 May 07, 2019	SELL	$36.63 - $43.33 $86,410 - $102,215	-2,359 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$35.15 - $44.43 $82,918 - $104,810	2,359 New	2,359 $355,000
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $4,666 - $5,093	-115 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$37.4 - $41.49 $4,301 - $4,771	115 New	115 $18,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Adviser Investments LLC Ishares S&P 500 Growth ETF Transaction History