Atlas Private Wealth Management Ishares S&P 500 Growth ETF Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Atlas Private Wealth Management holds 45,084 shares of IVW stock, worth $4.49 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

45,084

Previous 44,425 1.48%

Holding current value

$4.49 Million

Previous $3.34 Million 14.09%

% of portfolio

1.68%

Previous 1.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$72.87 - $85.14 $48,021 - $56,107	659 Added 1.48%	45,084 $3.81 Million
Q4 2023 Jan 19, 2024	BUY	$65.78 - $75.4 $33,745 - $38,680	513 Added 1.17%	44,425 $3.34 Million
Q3 2023 Oct 23, 2023	BUY	$68.05 - $72.66 $101,598 - $108,481	1,493 Added 3.52%	43,912 $3 Million
Q2 2023 Jul 13, 2023	SELL	$63.21 - $70.48 $14,095 - $15,717	-223 Reduced 0.52%	42,419 $2.99 Million
Q1 2023 Apr 26, 2023	SELL	$57.25 - $63.89 $61.2 Million - $68.3 Million	-1,069,314 Reduced 96.17%	42,642 $2.72 Million
Q4 2022 Jan 18, 2023	BUY	$56.73 - $63.56 $60.5 Million - $67.8 Million	1,067,128 Added 2380.49%	1,111,956 $0
Q3 2022 Oct 26, 2022	BUY	$57.85 - $71.43 $47,089 - $58,144	814 Added 1.85%	44,828 $2.59 Million
Q2 2022 Jul 19, 2022	BUY	$58.13 - $77.8 $59,815 - $80,056	1,029 Added 2.39%	44,014 $2.66 Million
Q1 2022 Apr 25, 2022	BUY	$68.33 - $84.32 $191,460 - $236,264	2,802 Added 6.97%	42,985 $3.28 Million
Q4 2021 Feb 07, 2022	SELL	$73.18 - $84.81 $81,888 - $94,902	-1,119 Reduced 2.71%	40,183 $3.36 Million
Q3 2021 Oct 25, 2021	SELL	$72.99 - $79.0 $326,703 - $353,604	-4,476 Reduced 9.78%	41,302 $3.05 Million
Q2 2021 Aug 05, 2021	SELL	$65.96 - $72.81 $348,928 - $385,164	-5,290 Reduced 10.36%	45,778 $3.33 Million
Q1 2021 Apr 26, 2021	BUY	$61.43 - $67.25 $134,593 - $147,344	2,191 Added 4.48%	51,068 $3.33 Million
Q4 2020 Jan 27, 2021	BUY	$56.17 - $63.82 $2.04 Million - $2.32 Million	36,323 Added 289.33%	48,877 $3.12 Million
Q3 2020 Nov 05, 2020	SELL	$52.42 - $62.43 $22,750 - $27,094	-434 Reduced 3.34%	12,554 $2.9 Million
Q2 2020 Aug 04, 2020	SELL	$39.5 - $52.48 $33,733 - $44,817	-854 Reduced 6.17%	12,988 $2.7 Million
Q1 2020 May 12, 2020	BUY	$36.14 - $52.65 $7,986 - $11,635	221 Added 1.62%	13,842 $571,000
Q4 2019 Feb 11, 2020	BUY	$43.72 - $48.62 $595,510 - $662,253	13,621 New	13,621 $2.64 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

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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Atlas Private Wealth Management Ishares S&P 500 Growth ETF Transaction History