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

Austin Private Wealth, LLC

$1.17 Billion
Q2 2025

A detailed history of Austin Private Wealth, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 532,183 shares of IVW stock, worth $64.4 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

532,183

Previous 626,025 14.99%

Holding current value

$64.4 Million

Previous $58.1 Million 0.83%

% of portfolio

5.0%

Previous 5.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$82.96 - $110.1 $7.79 Million - $10.3 Million	-93,842 Reduced 14.99%	532,183 $58.6 Million
Q1 2025 May 12, 2025	BUY	$92.45 - $106.69 $4.03 Million - $4.65 Million	43,588 Added 7.48%	626,025 $58.1 Million
Q4 2024 Jan 23, 2025	BUY	$94.43 - $105.47 $1.17 Million - $1.31 Million	12,412 Added 2.18%	582,437 $59.1 Million
Q3 2024 Oct 30, 2024	BUY	$84.77 - $97.13 $745,297 - $853,966	8,792 Added 1.57%	570,025 $54.6 Million
Q2 2024 Jul 12, 2024	BUY	$79.31 - $93.31 $19 Million - $22.4 Million	239,556 Added 74.47%	561,233 $51.9 Million
Q1 2024 Apr 12, 2024	BUY	$72.87 - $85.14 $15.1 Million - $17.6 Million	206,642 Added 179.63%	321,677 $27.2 Million
Q4 2023 Jan 18, 2024	BUY	$65.78 - $75.4 $1 Million - $1.15 Million	15,265 Added 15.3%	115,035 $8.64 Million
Q3 2023 Nov 07, 2023	BUY	$68.05 - $72.66 $6.79 Million - $7.25 Million	99,770 New	99,770 $6.83 Million

Others Institutions Holding IVW

# of Institutions

2,095

Shares Held

424M

Call Options Held

246K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Private Wealth, LLC with notifications on news.

Account

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