Albion Financial Group Ishares S&P 500 Growth ETF Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Albion Financial Group holds 8,056 shares of IVW stock, worth $801,410. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,056

Previous 7,300 10.36%

Holding current value

$801,410

Previous $675,000 14.22%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$84.77 - $97.13 $64,086 - $73,430	756 Added 10.36%	8,056 $771,000
Q2 2024 Jul 10, 2024	SELL	$79.31 - $93.31 $8,089 - $9,517	-102 Reduced 1.38%	7,300 $675,000
Q1 2024 Apr 19, 2024	SELL	$72.87 - $85.14 $45,398 - $53,042	-623 Reduced 7.76%	7,402 $625,000
Q4 2023 Jan 26, 2024	BUY	$65.78 - $75.4 $47,690 - $54,665	725 Added 9.93%	8,025 $602,000
Q3 2023 Nov 01, 2023	SELL	$68.05 - $72.66 $909,760 - $971,391	-13,369 Reduced 64.68%	7,300 $499,000
Q2 2023 Jul 25, 2023	BUY	$63.21 - $70.48 $845,054 - $942,247	13,369 Added 183.14%	20,669 $1.46 Million
Q1 2023 Apr 18, 2023	SELL	$57.25 - $63.89 $108,775 - $121,391	-1,900 Reduced 20.65%	7,300 $466,000
Q4 2020 Feb 19, 2021	BUY	$56.17 - $63.82 $387,573 - $440,358	6,900 Added 300.0%	9,200 $587,000
Q2 2019 Aug 08, 2019	SELL	$41.95 - $45.26 $12,585 - $13,578	-300 Reduced 11.54%	2,300 $412,000
Q3 2018 Nov 20, 2018	SELL	$40.58 - $44.29 $5,031 - $5,491	-124 Reduced 4.55%	2,600 $461,000
Q2 2018 Aug 15, 2018	SELL	$37.83 - $42.01 $10,214 - $11,342	-270 Reduced 9.02%	2,724 $443,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,994	2,994 $410,000

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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Albion Financial Group Ishares S&P 500 Growth ETF Transaction History