Atlantic Private Wealth, LLC Ishares S&P 500 Growth ETF Transaction History

Atlantic Private Wealth, LLC

$126 Million
Q1 2025

A detailed history of Atlantic Private Wealth, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 1,601 shares of IVW stock, worth $165,591. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,601

Previous 1,599 0.13%

Holding current value

$165,591

Previous $162,000 8.64%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$92.45 - $106.69 $184 - $213	2 Added 0.13%	1,601 $148,000
Q4 2024 Feb 11, 2025	SELL	$94.43 - $105.47 $96,979 - $108,317	-1,027 Reduced 39.11%	1,599 $162,000
Q3 2024 Nov 07, 2024	BUY	$84.77 - $97.13 $254 - $291	3 Added 0.11%	2,626 $251,000
Q2 2024 Aug 12, 2024	BUY	$79.31 - $93.31 $158 - $186	2 Added 0.08%	2,623 $242,000
Q1 2024 May 13, 2024	BUY	$72.87 - $85.14 $218 - $255	3 Added 0.11%	2,621 $221,000
Q4 2023 Feb 09, 2024	SELL	$65.78 - $75.4 $76,633 - $87,841	-1,165 Reduced 30.8%	2,618 $196,000
Q3 2023 Nov 09, 2023	SELL	$68.05 - $72.66 $4,899 - $5,231	-72 Reduced 1.87%	3,783 $258,000
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $568 - $634	9 Added 0.23%	3,855 $271,000
Q1 2023 May 12, 2023	BUY	$57.25 - $63.89 $629 - $702	11 Added 0.29%	3,846 $245,000
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $137,740 - $154,323	-2,428 Reduced 38.77%	3,835 $224,000
Q3 2022 Nov 07, 2022	BUY	$57.85 - $71.43 $983 - $1,214	17 Added 0.27%	6,263 $362,000
Q2 2022 Jul 06, 2022	SELL	$58.13 - $77.8 $16,334 - $21,861	-281 Reduced 4.31%	6,246 $377,000
Q1 2022 May 05, 2022	BUY	$68.33 - $84.32 $683 - $843	10 Added 0.15%	6,527 $499,000
Q4 2021 Jan 19, 2022	BUY	$73.18 - $84.81 $476,914 - $552,706	6,517 New	6,517 $545,000

Others Institutions Holding IVW

# of Institutions

2,027

Shares Held

427M

Call Options Held

203K

Put Options Held

136K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Atlantic Private Wealth, LLC Ishares S&P 500 Growth ETF Transaction History