Arbor Investment Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Arbor Investment Advisors, LLC

$682 Million
Q1 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 10,251 shares of IVW stock, worth $963,799. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,251

Previous 9,956 2.96%

Holding current value

$963,799

Previous $747,000 15.8%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$72.87 - $85.14 $21,496 - $25,116	295 Added 2.96%	10,251 $865,000
Q3 2023 Oct 23, 2023	SELL	$68.05 - $72.66 $24,634 - $26,302	-362 Reduced 3.51%	9,956 $681,000
Q3 2022 Oct 31, 2022	SELL	$59.8 - $71.43 $29,541 - $35,286	-494 Reduced 4.57%	10,318 $597,000
Q4 2020 Jan 15, 2021	BUY	$56.17 - $63.82 $455,482 - $517,516	8,109 Added 300.0%	10,812 $690,000
Q3 2020 Oct 27, 2020	SELL	$52.42 - $62.43 $3,721 - $4,432	-71 Reduced 2.56%	2,703 $625,000

Q1 2020 Apr 20, 2020	SELL	$36.14 - $52.65 $20,925 - $30,484	-579 Reduced 17.27%	2,774 $458,000
Q1 2019 Apr 15, 2019	BUY	$36.63 - $43.33 $21,208 - $25,088	579 Added 20.87%	3,353 $578,000
Q2 2018 Jul 11, 2018	BUY	$37.83 - $42.01 $104,940 - $116,535	2,774 New	2,774 $451,000

Others Institutions Holding IVW

# of Institutions

1,677

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

More about IVW

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Arbor Investment Advisors, LLC Ishares S&P 500 Growth ETF Transaction History