Avalon Investment & Advisory Ishares S&P 500 Growth ETF Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Avalon Investment & Advisory holds 67,613 shares of IVW stock, worth $6.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

67,613

Previous 67,220 0.58%

Holding current value

$6.95 Million

Previous $3.93 Million 9.84%

% of portfolio

0.12%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $22,499 - $25,108	393 Added 0.58%	67,613 $4.32 Million
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $108,637 - $121,717	-1,915 Reduced 2.77%	67,220 $3.93 Million
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $175,259 - $191,864	-2,853 Reduced 3.96%	69,135 $4.5 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $3.12 Million - $3.55 Million	55,605 Added 339.41%	71,988 $4.59 Million
Q3 2020 Nov 04, 2020	BUY	$52.42 - $62.43 $10,693 - $12,735	204 Added 1.26%	16,383 $3.79 Million
Q2 2020 Aug 07, 2020	BUY	$39.5 - $52.48 $23,384 - $31,068	592 Added 3.8%	16,179 $3.36 Million
Q1 2020 May 05, 2020	BUY	$36.14 - $52.65 $357,605 - $520,971	9,895 Added 173.84%	15,587 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $163,993 - $182,373	3,751 Added 193.25%	5,692 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $84,414 - $89,810	1,941 New	1,941 $349,000
Q2 2019 Aug 14, 2019	SELL	$41.95 - $45.26 $65,987 - $71,193	-1,573 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$36.63 - $43.33 $57,618 - $68,158	1,573 New	1,573 $271,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

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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Avalon Investment & Advisory Ishares S&P 500 Growth ETF Transaction History