Aurora Private Wealth, Inc. Ishares S&P 500 Growth ETF Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 7,675 shares of IVW stock, worth $748,466. This represents 0.58% of its overall portfolio holdings.

Number of Shares

7,675

Previous 7,672 0.04%

Holding current value

$748,466

Previous $710,000 3.52%

% of portfolio

0.58%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$84.77 - $97.13 $254 - $291	3 Added 0.04%	7,675 $735,000
Q2 2024 Jul 17, 2024	SELL	$79.31 - $93.31 $11,817 - $13,903	-149 Reduced 1.91%	7,672 $710,000
Q1 2024 Apr 22, 2024	SELL	$72.87 - $85.14 $27,326 - $31,927	-375 Reduced 4.58%	7,821 $661,000
Q4 2023 Jan 30, 2024	SELL	$65.78 - $75.4 $12,958 - $14,853	-197 Reduced 2.35%	8,196 $616,000
Q3 2023 Oct 18, 2023	BUY	$68.05 - $72.66 $24,634 - $26,302	362 Added 4.51%	8,393 $574,000
Q2 2023 Jul 20, 2023	SELL	$63.21 - $70.48 $67,445 - $75,202	-1,067 Reduced 11.73%	8,031 $566,000
Q1 2023 Apr 06, 2023	BUY	$57.25 - $63.89 $225,679 - $251,854	3,942 Added 76.45%	9,098 $581,000
Q4 2022 Jan 13, 2023	SELL	$56.73 - $63.56 $146,590 - $164,239	-2,584 Reduced 33.39%	5,156 $302,000
Q3 2022 Oct 12, 2022	BUY	$57.85 - $71.43 $5,322 - $6,571	92 Added 1.2%	7,740 $448,000
Q2 2022 Jul 21, 2022	SELL	$58.13 - $77.8 $231,938 - $310,422	-3,990 Reduced 34.28%	7,648 $462,000
Q1 2022 Apr 14, 2022	SELL	$68.33 - $84.32 $20,703 - $25,548	-303 Reduced 2.54%	11,638 $889,000
Q4 2021 Feb 02, 2022	SELL	$73.18 - $84.81 $21,807 - $25,273	-298 Reduced 2.43%	11,941 $999,000
Q3 2021 Nov 08, 2021	SELL	$72.99 - $79.0 $6,131 - $6,636	-84 Reduced 0.68%	12,239 $905,000
Q2 2021 Jul 13, 2021	BUY	$65.96 - $72.81 $325,050 - $358,807	4,928 Added 66.64%	12,323 $896,000
Q1 2021 Apr 19, 2021	SELL	$61.43 - $67.25 $26,599 - $29,119	-433 Reduced 5.53%	7,395 $482,000
Q4 2020 Jan 15, 2021	BUY	$56.17 - $63.82 $314,327 - $357,136	5,596 Added 250.72%	7,828 $500,000
Q3 2020 Oct 26, 2020	SELL	$52.42 - $62.43 $2,987 - $3,558	-57 Reduced 2.49%	2,232 $516,000
Q2 2020 Jul 27, 2020	SELL	$39.5 - $52.48 $151,719 - $201,575	-3,841 Reduced 62.66%	2,289 $475,000
Q1 2020 May 14, 2020	BUY	$36.14 - $52.65 $111,238 - $162,056	3,078 Added 100.85%	6,130 $1.01 Million
Q4 2019 Feb 07, 2020	BUY	$43.72 - $48.62 $133,433 - $148,388	3,052 New	3,052 $591,000

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

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Aurora Private Wealth, Inc. Ishares S&P 500 Growth ETF Transaction History