Axiom Advisory, LLC Ishares S&P 500 Growth ETF Transaction History

Axiom Advisory, LLC

$10.9 Billion
Q3 2024

A detailed history of Axiom Advisory, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Axiom Advisory, LLC holds 208,261 shares of IVW stock, worth $24.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

208,261

Previous 204,866 1.66%

Holding current value

$24.9 Million

Previous $19 Million 5.18%

% of portfolio

0.18%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$84.77 - $97.13 $287,794 - $329,756	3,395 Added 1.66%	208,261 $19.9 Million
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $16 Million - $18.8 Million	201,615 Added 6201.63%	204,866 $19 Million
Q1 2024 Apr 12, 2024	BUY	$72.87 - $85.14 $218 - $255	3 Added 0.09%	3,251 $274,000
Q4 2023 Jan 29, 2024	BUY	$65.78 - $75.4 $65 - $75	1 Added 0.03%	3,248 $243,000
Q2 2023 Aug 08, 2023	SELL	$63.21 - $70.48 $1,769 - $1,973	-28 Reduced 0.85%	3,247 $228,000
Q1 2023 Apr 21, 2023	BUY	$57.25 - $63.89 $187,493 - $209,239	3,275 New	3,275 $209,000
Q2 2022 Aug 10, 2022	SELL	$58.13 - $77.8 $165,089 - $220,952	-2,840 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $207,831 - $240,860	2,840 New	2,840 $238,000

Others Institutions Holding IVW

# of Institutions

2,137

Shares Held

423M

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

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Axiom Advisory, LLC Ishares S&P 500 Growth ETF Transaction History