Brio Consultants, LLC Ishares S&P 500 Growth ETF Transaction History

Brio Consultants, LLC

  • $624 Million
  • Q3 2024

A detailed history of Brio Consultants, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Brio Consultants, LLC holds 5,870 shares of IVW stock, worth $583,947. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,870
Previous 5,548 5.8%
Holding current value
$583,947
Previous $513,000 9.55%
% of portfolio
0.09%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$84.77 - $97.13 $27,295 - $31,275
322 Added 5.8%
5,870 $562,000
Q4 2023

Feb 02, 2024
SELL
$65.78 - $75.4 $8,354 - $9,575
-127 Reduced 2.24%
5,548 $416,000
Q2 2023

Aug 09, 2023
BUY
$63.21 - $70.48 $126 - $140
2 Added 0.04%
5,675 $399,000
Q1 2023

May 04, 2023
BUY
$57.25 - $63.89 $229 - $255
4 Added 0.07%
5,673 $362,000
Q4 2022

Feb 07, 2023
BUY
$56.73 - $63.56 $113 - $127
2 Added 0.04%
5,669 $331,000
Q3 2022

Oct 25, 2022
BUY
$57.85 - $71.43 $173 - $214
3 Added 0.05%
5,667 $343,000
Q2 2022

Jul 14, 2022
SELL
$58.13 - $77.8 $58 - $77
-1 Reduced 0.02%
5,664 $347,000
Q1 2022

May 04, 2022
SELL
$68.33 - $84.32 $1,093 - $1,349
-16 Reduced 0.28%
5,665 $433,000
Q4 2021

Jan 19, 2022
BUY
$73.18 - $84.81 $146 - $169
2 Added 0.04%
5,681 $475,000
Q3 2021

Oct 29, 2021
BUY
$72.99 - $79.0 $145 - $158
2 Added 0.04%
5,679 $420,000
Q2 2021

Jul 22, 2021
BUY
$65.96 - $72.81 $65 - $72
1 Added 0.02%
5,677 $413,000
Q1 2021

Apr 26, 2021
SELL
$61.43 - $67.25 $184 - $201
-3 Reduced 0.05%
5,676 $370,000
Q4 2020

Jan 11, 2021
BUY
$56.17 - $63.82 $239,396 - $272,000
4,262 Added 300.78%
5,679 $362,000
Q3 2020

Oct 26, 2020
BUY
$52.42 - $62.43 $52 - $62
1 Added 0.07%
1,417 $327,000
Q2 2020

Jul 14, 2020
SELL
$39.5 - $52.48 $3,950 - $5,248
-100 Reduced 6.6%
1,416 $294,000
Q1 2020

Apr 16, 2020
BUY
$36.14 - $52.65 $144 - $210
4 Added 0.26%
1,516 $250,000
Q4 2019

Jan 27, 2020
BUY
$43.72 - $48.62 $4,896 - $5,445
112 Added 8.0%
1,512 $293,000
Q3 2019

Oct 10, 2019
BUY
$43.49 - $46.27 $217 - $231
5 Added 0.36%
1,400 $252,000
Q2 2019

Jul 17, 2019
BUY
$41.95 - $45.26 $251 - $271
6 Added 0.43%
1,395 $250,000
Q1 2019

Apr 23, 2019
BUY
$36.63 - $43.33 $146 - $173
4 Added 0.29%
1,389 $239,000
Q4 2018

Feb 04, 2019
BUY
$35.15 - $44.43 $48,682 - $61,535
1,385 New
1,385 $209,000

Others Institutions Holding IVW

# of Institutions
1,816
Shares Held
414M
Call Options Held
355K
Put Options Held
454K
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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