Blue Zone Wealth Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Blue Zone Wealth Advisors, LLC

$327 Million
Q1 2025

A detailed history of Blue Zone Wealth Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Blue Zone Wealth Advisors, LLC holds 111,155 shares of IVW stock, worth $11.6 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

111,155

Previous 110,316 0.76%

Holding current value

$11.6 Million

Previous $11.2 Million 8.15%

% of portfolio

3.14%

Previous 3.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$92.45 - $106.69 $77,565 - $89,512	839 Added 0.76%	111,155 $10.3 Million
Q4 2024 Jan 30, 2025	SELL	$94.43 - $105.47 $257,038 - $287,089	-2,722 Reduced 2.41%	110,316 $11.2 Million
Q3 2024 Oct 07, 2024	SELL	$84.77 - $97.13 $670,361 - $768,104	-7,908 Reduced 6.54%	113,038 $10.8 Million
Q2 2024 Jul 12, 2024	SELL	$79.31 - $93.31 $762,010 - $896,522	-9,608 Reduced 7.36%	120,946 $11.2 Million
Q1 2024 Apr 17, 2024	SELL	$72.87 - $85.14 $348,682 - $407,394	-4,785 Reduced 3.54%	130,554 $11 Million
Q4 2023 Jan 09, 2024	SELL	$65.78 - $75.4 $194,511 - $222,957	-2,957 Reduced 2.14%	135,339 $10.2 Million
Q3 2023 Oct 13, 2023	SELL	$68.05 - $72.66 $108,471 - $115,820	-1,594 Reduced 1.14%	138,296 $9.46 Million
Q2 2023 Jul 24, 2023	SELL	$63.21 - $70.48 $1.31 Million - $1.46 Million	-20,724 Reduced 12.9%	139,890 $9.86 Million
Q1 2023 Apr 20, 2023	SELL	$57.25 - $63.89 $3.64 Million - $4.06 Million	-63,533 Reduced 28.34%	160,614 $10.3 Million
Q4 2022 Jan 27, 2023	SELL	$56.73 - $63.56 $199,519 - $223,540	-3,517 Reduced 1.54%	224,147 $0
Q3 2022 Oct 14, 2022	SELL	$57.85 - $71.43 $1.33 Million - $1.64 Million	-22,917 Reduced 9.15%	227,664 $13.2 Million
Q2 2022 Jul 13, 2022	BUY	$58.13 - $77.8 $62,780 - $84,024	1,080 Added 0.43%	250,581 $15.1 Million
Q1 2022 Apr 08, 2022	SELL	$68.33 - $84.32 $1.93 Million - $2.39 Million	-28,306 Reduced 10.19%	249,501 $19.1 Million
Q4 2021 Jan 24, 2022	SELL	$73.18 - $84.81 $205,269 - $237,892	-2,805 Reduced 1.0%	277,807 $23.2 Million
Q3 2021 Oct 26, 2021	BUY	$72.99 - $79.0 $879,675 - $952,108	12,052 Added 4.49%	280,612 $20.7 Million
Q2 2021 Aug 04, 2021	SELL	$65.96 - $72.81 $313,178 - $345,701	-4,748 Reduced 1.74%	268,560 $19.5 Million
Q1 2021 May 04, 2021	SELL	$61.43 - $67.25 $358,382 - $392,336	-5,834 Reduced 2.09%	273,308 $17.8 Million
Q4 2020 Jan 22, 2021	BUY	$56.17 - $63.82 $11.8 Million - $13.4 Million	209,998 Added 303.71%	279,142 $17.8 Million
Q3 2020 Oct 23, 2020	SELL	$52.42 - $62.43 $336,221 - $400,426	-6,414 Reduced 8.49%	69,144 $16 Million
Q2 2020 Jul 20, 2020	BUY	$39.5 - $52.48 $1.27 Million - $1.69 Million	32,133 Added 74.0%	75,558 $15.7 Million
Q1 2020 Apr 29, 2020	BUY	$36.14 - $52.65 $223,453 - $325,534	6,183 Added 16.6%	43,425 $7.17 Million
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $1.63 Million - $1.81 Million	37,242 New	37,242 $7.21 Million

Others Institutions Holding IVW

# of Institutions

2,029

Shares Held

427M

Call Options Held

203K

Put Options Held

136K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Blue Zone Wealth Advisors, LLC Ishares S&P 500 Growth ETF Transaction History