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

Atlantic Private Wealth, LLC

$122 Million
Q2 2024

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 2,623 shares of IVW stock, worth $236,594. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,623

Previous 2,621 0.08%

Holding current value

$236,594

Previous $221,000 9.5%

% of portfolio

0.2%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.99 - $63.56 $138,371 - $154,323	-2,428 Reduced 38.77%	3,835 $224,000
Q3 2022 Nov 07, 2022	BUY	$59.8 - $71.43 $1,016 - $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

1,757

Shares Held

431M

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

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