Arete Wealth Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 27,233 shares of IVW stock, worth $2.66 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,233

Previous 20,510 32.78%

Holding current value

$2.66 Million

Previous $1.73 Million 45.87%

% of portfolio

0.21%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $533,201 - $627,323	6,723 Added 32.78%	27,233 $2.53 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $291,771 - $340,900	4,004 Added 24.26%	20,510 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $660,496 - $757,091	10,041 Added 155.31%	16,506 $1.24 Million
Q3 2023 Oct 30, 2023	SELL	$68.05 - $72.66 $423,543 - $452,235	-6,224 Reduced 49.05%	6,465 $442,000
Q2 2023 Aug 09, 2023	SELL	$63.21 - $70.48 $57,015 - $63,572	-902 Reduced 6.64%	12,689 $894,000
Q1 2023 May 01, 2023	BUY	$57.25 - $63.89 $14,999 - $16,739	262 Added 1.97%	13,591 $868,000
Q4 2022 Feb 06, 2023	BUY	$56.73 - $63.56 $223,175 - $250,045	3,934 Added 41.87%	13,329 $779,000
Q3 2022 Nov 07, 2022	BUY	$57.85 - $71.43 $143,525 - $177,217	2,481 Added 35.88%	9,395 $544,000
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $401,910 - $537,909	6,914 New	6,914 $417,000
Q1 2022 May 06, 2022	SELL	$68.33 - $84.32 $1.48 Million - $1.83 Million	-21,686 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$73.18 - $84.81 $247,641 - $286,997	-3,384 Reduced 13.5%	21,686 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $578,737 - $626,391	7,929 Added 46.26%	25,070 $1.85 Million
Q2 2021 Aug 09, 2021	BUY	$65.96 - $72.81 $1.13 Million - $1.25 Million	17,141 New	17,141 $1.21 Million
Q1 2021 May 10, 2021	SELL	$61.43 - $67.25 $233,802 - $255,953	-3,806 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $159,915 - $181,695	2,847 Added 296.87%	3,806 $242,000
Q3 2020 Nov 09, 2020	SELL	$52.42 - $62.43 $121,247 - $144,400	-2,313 Reduced 70.69%	959 $220,000
Q2 2020 Aug 11, 2020	BUY	$39.5 - $52.48 $129,244 - $171,714	3,272 New	3,272 $679,000
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $137,674 - $153,104	-3,149 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$43.49 - $46.27 $7,045 - $7,495	162 Added 5.42%	3,149 $567,000
Q2 2019 Aug 14, 2019	SELL	$41.95 - $45.26 $87,465 - $94,367	-2,085 Reduced 41.11%	2,987 $535,000
Q1 2019 May 15, 2019	BUY	$36.63 - $43.33 $185,787 - $219,769	5,072 New	5,072 $874,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Ishares S&P 500 Growth ETF Transaction History