Affinity Capital Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 6,321 shares of IVW stock, worth $631,594. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,321

Previous 6,372 0.8%

Holding current value

$631,594

Previous $589,000 2.72%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$84.77 - $97.13 $4,323 - $4,953	-51 Reduced 0.8%	6,321 $605,000
Q1 2024 Apr 12, 2024	SELL	$72.87 - $85.14 $2,841 - $3,320	-39 Reduced 0.61%	6,372 $538,000
Q4 2023 Jan 11, 2024	SELL	$65.78 - $75.4 $11,379 - $13,044	-173 Reduced 2.63%	6,411 $481,000
Q3 2023 Oct 10, 2023	SELL	$68.05 - $72.66 $16,876 - $18,019	-248 Reduced 3.63%	6,584 $450,000
Q2 2022 Jul 11, 2022	SELL	$58.13 - $77.8 $17,439 - $23,340	-300 Reduced 4.21%	6,832 $412,000
Q1 2022 Apr 19, 2022	BUY	$68.33 - $84.32 $38,059 - $46,966	557 Added 8.47%	7,132 $545,000
Q4 2021 Jan 31, 2022	SELL	$73.18 - $84.81 $9,220 - $10,686	-126 Reduced 1.88%	6,575 $550,000
Q3 2021 Oct 28, 2021	SELL	$72.99 - $79.0 $9,634 - $10,428	-132 Reduced 1.93%	6,701 $495,000
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $26,449 - $29,196	-401 Reduced 5.54%	6,833 $497,000
Q1 2021 Apr 19, 2021	SELL	$61.43 - $67.25 $1,412 - $1,546	-23 Reduced 0.32%	7,234 $471,000
Q4 2020 Jan 27, 2021	BUY	$56.17 - $63.82 $269,054 - $305,697	4,790 Added 194.16%	7,257 $463,000
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $262 - $312	5 Added 0.2%	2,467 $570,000
Q2 2020 Jul 16, 2020	BUY	$39.5 - $52.48 $158 - $209	4 Added 0.16%	2,462 $511,000
Q1 2020 Apr 23, 2020	SELL	$36.14 - $52.65 $11,492 - $16,742	-318 Reduced 11.46%	2,458 $455,000
Q4 2019 Apr 23, 2020	BUY	$43.72 - $48.62 $121,366 - $134,969	2,776 New	2,776 $538,000

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

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Affinity Capital Advisors, LLC Ishares S&P 500 Growth ETF Transaction History