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

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

A detailed history of Arrow Investment Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Arrow Investment Advisors, LLC holds 56,773 shares of IVW stock, worth $5.97 Million. This represents 8.54% of its overall portfolio holdings.

Number of Shares

56,773

Previous 60,780 6.59%

Holding current value

$5.97 Million

Previous $5.13 Million 2.36%

% of portfolio

8.54%

Previous 7.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $317,795 - $373,893	-4,007 Reduced 6.59%	56,773 $5.25 Million
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $551,625 - $644,509	-7,570 Reduced 11.08%	60,780 $5.13 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $1.05 Million - $1.2 Million	-15,899 Reduced 18.87%	68,350 $5.13 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $593,259 - $633,449	-8,718 Reduced 9.38%	84,249 $5.76 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $5.88 Million - $6.55 Million	92,967 New	92,967 $6.55 Million
Q1 2021 Apr 29, 2021	SELL	$61.43 - $67.25 $6.14 Million - $6.73 Million	-100,021 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $3.42 Million - $3.89 Million	60,898 Added 155.66%	100,021 $6.38 Million
Q3 2020 Oct 19, 2020	SELL	$52.42 - $62.43 $140,852 - $167,749	-2,687 Reduced 6.43%	39,123 $9.04 Million
Q2 2020 Jul 22, 2020	SELL	$39.5 - $52.48 $162,542 - $215,955	-4,115 Reduced 8.96%	41,810 $8.68 Million
Q1 2020 May 07, 2020	BUY	$36.14 - $52.65 $1.66 Million - $2.42 Million	45,925 New	45,925 $7.58 Million
Q4 2019 Feb 06, 2020	SELL	$43.72 - $48.62 $2.89 Million - $3.21 Million	-66,019 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$43.49 - $46.27 $178,091 - $189,475	-4,095 Reduced 5.84%	66,019 $11.9 Million
Q2 2019 Aug 02, 2019	SELL	$41.95 - $45.26 $253,336 - $273,325	-6,039 Reduced 7.93%	70,114 $12.6 Million
Q1 2019 May 01, 2019	BUY	$36.63 - $43.33 $2.79 Million - $3.3 Million	76,153 New	76,153 $13.1 Million

Others Institutions Holding IVW

# of Institutions

1,824

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