Affinity Wealth Management LLC Ishares S&P 500 Growth ETF Transaction History

Affinity Wealth Management LLC

$509 Million
Q3 2024

A detailed history of Affinity Wealth Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Affinity Wealth Management LLC holds 3,629 shares of IVW stock, worth $361,012. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,629

Previous 3,695 1.79%

Holding current value

$361,012

Previous $341,000 1.76%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$84.77 - $97.13 $5,594 - $6,410	-66 Reduced 1.79%	3,629 $347,000
Q2 2024 Jul 31, 2024	SELL	$79.31 - $93.31 $12,530 - $14,742	-158 Reduced 4.1%	3,695 $341,000
Q4 2023 Jan 11, 2024	BUY	$65.78 - $75.4 $253,450 - $290,516	3,853 New	3,853 $289,000
Q4 2022 Feb 09, 2023	SELL	$56.73 - $63.56 $73,975 - $82,882	-1,304 Reduced 25.44%	3,822 $223,000
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $5,638 - $7,546	-97 Reduced 1.86%	5,126 $320,000
Q1 2022 May 12, 2022	SELL	$68.33 - $84.32 $3,279 - $4,047	-48 Reduced 0.91%	5,223 $383,000
Q4 2021 Feb 08, 2022	SELL	$73.18 - $84.81 $54,226 - $62,844	-741 Reduced 12.33%	5,271 $408,000
Q3 2021 Nov 04, 2021	SELL	$72.99 - $79.0 $48,319 - $52,298	-662 Reduced 9.92%	6,012 $439,000
Q2 2021 Aug 09, 2021	SELL	$65.96 - $72.81 $8,970 - $9,902	-136 Reduced 2.0%	6,674 $498,000
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $30,960 - $33,894	504 Added 7.99%	6,810 $471,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $258,044 - $293,189	4,594 Added 268.34%	6,306 $402,000
Q3 2020 Nov 16, 2020	BUY	$52.42 - $62.43 $89,743 - $106,880	1,712 New	1,712 $398,000
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $82,397 - $109,473	-2,086 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $118,213 - $172,218	-3,271 Reduced 61.06%	2,086 $383,000
Q4 2019 Feb 12, 2020	SELL	$43.72 - $48.62 $6,776 - $7,536	-155 Reduced 2.81%	5,357 $1.04 Million
Q3 2019 Nov 13, 2019	SELL	$43.49 - $46.27 $36,314 - $38,635	-835 Reduced 13.16%	5,512 $992,000
Q2 2019 Jul 24, 2019	SELL	$41.95 - $45.26 $5,034 - $5,431	-120 Reduced 1.86%	6,347 $1.14 Million
Q1 2019 May 10, 2019	SELL	$36.63 - $43.33 $53,736 - $63,565	-1,467 Reduced 18.49%	6,467 $1.12 Million
Q4 2018 May 09, 2019	SELL	$35.15 - $44.43 $5.13 Million - $6.49 Million	-145,998 Reduced 94.85%	7,934 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $203,398 - $205,635	5,736 Added 3.87%	153,932 $33.1 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $5.26 Million - $5.31 Million	148,196	148,196 $20.3 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

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 Wealth Management LLC Ishares S&P 500 Growth ETF Transaction History