Bluesphere Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Bluesphere Advisors, LLC

$197 Million
Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 2,965 shares of IVW stock, worth $304,683. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,965

Previous 2,963 0.07%

Holding current value

$304,683

Previous $274,000 3.28%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$84.77 - $97.13 $169 - $194	2 Added 0.07%	2,965 $283,000
Q2 2024 Jul 19, 2024	BUY	$79.31 - $93.31 $1,189 - $1,399	15 Added 0.51%	2,963 $274,000
Q1 2024 Apr 23, 2024	BUY	$72.87 - $85.14 $72 - $85	1 Added 0.03%	2,948 $248,000
Q4 2023 Feb 05, 2024	BUY	$65.78 - $75.4 $394 - $452	6 Added 0.2%	2,947 $221,000
Q2 2023 Jul 17, 2023	BUY	$63.21 - $70.48 $185,900 - $207,281	2,941 New	2,941 $207,000
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $211,941 - $283,658	-3,646 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $5,534 - $6,829	81 Added 1.9%	4,347 $283,000
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $47,899 - $59,108	-701 Reduced 16.13%	3,646 $279,000
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $3,659 - $4,240	50 Added 1.19%	4,266 $357,000
Q3 2021 Nov 03, 2021	BUY	$72.99 - $79.0 $5,912 - $6,399	81 Added 1.96%	4,216 $312,000
Q2 2021 Aug 11, 2021	SELL	$65.96 - $72.81 $13,983 - $15,435	-212 Reduced 4.88%	4,135 $301,000
Q1 2021 May 10, 2021	BUY	$61.43 - $67.25 $13,268 - $14,526	216 Added 5.23%	4,347 $283,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $232,038 - $263,640	4,131 New	4,131 $263,000

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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Bluesphere Advisors, LLC Ishares S&P 500 Growth ETF Transaction History