Ballast Advisors LLC Ishares S&P 500 Growth ETF Transaction History

Ballast Advisors LLC

  • $322 Million
  • Q3 2024

A detailed history of Ballast Advisors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 864 shares of IVW stock, worth $87,117. This represents 0.03% of its overall portfolio holdings.

Number of Shares
864
Previous 864 -0.0%
Holding current value
$87,117
Previous $79,000 3.8%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$79.31 - $93.31 $13,086 - $15,396
-165 Reduced 16.03%
864 $79,000
Q4 2023

Jan 30, 2024
SELL
$65.78 - $75.4 $6,578 - $7,540
-100 Reduced 8.86%
1,029 $77,000
Q3 2023

Oct 19, 2023
SELL
$68.05 - $72.66 $9,867 - $10,535
-145 Reduced 11.38%
1,129 $77,000
Q2 2023

Aug 04, 2023
SELL
$63.21 - $70.48 $3,160 - $3,524
-50 Reduced 3.78%
1,274 $89,000
Q1 2023

May 09, 2023
BUY
$57.25 - $63.89 $9,446 - $10,541
165 Added 14.24%
1,324 $84,000
Q4 2022

Jan 26, 2023
SELL
$56.73 - $63.56 $4,254 - $4,767
-75 Reduced 6.08%
1,159 $0
Q2 2022

Jul 20, 2022
SELL
$58.13 - $77.8 $1,743 - $2,334
-30 Reduced 2.37%
1,234 $74,000
Q1 2022

Apr 21, 2022
BUY
$68.33 - $84.32 $2,049 - $2,529
30 Added 2.43%
1,264 $97,000
Q3 2021

Nov 01, 2021
BUY
$72.99 - $79.0 $8,247 - $8,927
113 Added 10.08%
1,234 $91,000
Q2 2021

Jul 20, 2021
BUY
$65.96 - $72.81 $857 - $946
13 Added 1.17%
1,121 $82,000
Q1 2021

Apr 26, 2021
SELL
$61.43 - $67.25 $491 - $538
-8 Reduced 0.72%
1,108 $72,000
Q4 2020

Feb 05, 2021
BUY
$56.17 - $63.82 $45,890 - $52,140
817 Added 273.24%
1,116 $71,000
Q3 2020

Oct 22, 2020
SELL
$52.42 - $62.43 $104 - $124
-2 Reduced 0.66%
299 $69,000
Q4 2019

Feb 14, 2020
BUY
$43.72 - $48.62 $13,159 - $14,634
301 New
301 $58,000

Others Institutions Holding IVW

# of Institutions
1,786
Shares Held
425M
Call Options Held
280K
Put Options Held
217K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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