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

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

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 570,025 shares of IVW stock, worth $56.7 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares

570,025

Previous 561,233 1.57%

Holding current value

$56.7 Million

Previous $51.9 Million 5.09%

% of portfolio

5.32%

Previous 5.52%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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