Boston Financial Mangement LLC Ishares S&P 500 Growth ETF Transaction History

Boston Financial Mangement LLC

$3.1 Billion
Q2 2024

A detailed history of Boston Financial Mangement LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Boston Financial Mangement LLC holds 13,252 shares of IVW stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,252

Previous 13,552 2.21%

Holding current value

$1.29 Million

Previous $1.14 Million 7.17%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$79.31 - $93.31 $23,793 - $27,993	-300 Reduced 2.21%	13,252 $1.23 Million
Q1 2024 May 10, 2024	SELL	$72.87 - $85.14 $38,256 - $44,698	-525 Reduced 3.73%	13,552 $1.14 Million
Q4 2023 Feb 12, 2024	BUY	$65.78 - $75.4 $14,800 - $16,965	225 Added 1.62%	14,077 $1.06 Million
Q2 2023 Aug 07, 2023	SELL	$63.21 - $70.48 $12,642 - $14,096	-200 Reduced 1.42%	13,852 $976,000
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $43,052 - $48,045	-752 Reduced 5.08%	14,052 $897,000
Q4 2022 Jan 27, 2023	SELL	$56.73 - $63.56 $42,547 - $47,670	-750 Reduced 4.82%	14,804 $0
Q2 2022 Aug 08, 2022	SELL	$58.13 - $77.8 $8,719 - $11,670	-150 Reduced 0.96%	15,554 $939,000
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $21,897 - $23,700	-300 Reduced 1.87%	15,704 $1.16 Million
Q2 2021 Aug 03, 2021	SELL	$65.96 - $72.81 $49,799 - $54,971	-755 Reduced 4.51%	16,004 $1.16 Million
Q1 2021 May 07, 2021	SELL	$61.43 - $67.25 $21,500 - $23,537	-350 Reduced 2.05%	16,759 $1.09 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $661,120 - $751,161	11,770 Added 220.45%	17,109 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $22,802 - $27,157	435 Added 8.87%	5,339 $1.23 Million
Q4 2019 Feb 05, 2020	BUY	$43.72 - $48.62 $83,548 - $92,912	1,911 Added 63.85%	4,904 $950,000
Q3 2019 Nov 08, 2019	SELL	$43.49 - $46.27 $5,958 - $6,338	-137 Reduced 4.38%	2,993 $539,000
Q2 2019 Jul 24, 2019	BUY	$41.95 - $45.26 $5,747 - $6,200	137 Added 4.58%	3,130 $561,000
Q4 2018 Jan 31, 2019	SELL	$35.15 - $44.43 $351 - $444	-10 Reduced 0.33%	2,993 $451,000
Q3 2018 Nov 02, 2018	SELL	$40.58 - $44.29 $9,130 - $9,965	-225 Reduced 6.97%	3,003 $532,000
Q3 2017 Oct 30, 2017	BUY	$35.46 - $35.85 $114,464 - $115,723	3,228	3,228 $463,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Boston Financial Mangement LLC Ishares S&P 500 Growth ETF Transaction History