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

Centerpoint Advisors, LLC

$288 Million
Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 127,893 shares of IVW stock, worth $13.4 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

127,893

Previous 129,322 1.1%

Holding current value

$13.4 Million

Previous $12 Million 2.33%

% of portfolio

4.26%

Previous 4.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.77 - $97.13 $121,136 - $138,798	-1,429 Reduced 1.1%	127,893 $12.2 Million
Q2 2024 Jul 30, 2024	SELL	$79.31 - $93.31 $11,499 - $13,529	-145 Reduced 0.11%	129,322 $12 Million
Q1 2024 May 02, 2024	SELL	$72.87 - $85.14 $248,122 - $289,901	-3,405 Reduced 2.56%	129,467 $10.9 Million
Q4 2023 Jan 16, 2024	SELL	$65.78 - $75.4 $205,102 - $235,097	-3,118 Reduced 2.29%	132,872 $9.98 Million
Q3 2023 Nov 01, 2023	SELL	$68.05 - $72.66 $161,822 - $172,785	-2,378 Reduced 1.72%	135,990 $9.3 Million
Q2 2023 Jul 17, 2023	SELL	$63.21 - $70.48 $154,738 - $172,535	-2,448 Reduced 1.74%	138,368 $9.75 Million
Q1 2023 May 03, 2023	SELL	$57.25 - $63.89 $50,208 - $56,031	-877 Reduced 0.62%	140,816 $9 Million
Q4 2022 Jan 24, 2023	SELL	$56.73 - $63.56 $239,173 - $267,968	-4,216 Reduced 2.89%	141,693 $8.29 Million
Q2 2022 Jul 18, 2022	SELL	$58.13 - $77.8 $222,812 - $298,207	-3,833 Reduced 2.56%	145,909 $8.81 Million
Q1 2022 Apr 27, 2022	SELL	$68.33 - $84.32 $166,520 - $205,487	-2,437 Reduced 1.6%	149,742 $11.4 Million
Q4 2021 Jan 14, 2022	SELL	$73.18 - $84.81 $136,919 - $158,679	-1,871 Reduced 1.21%	152,179 $12.7 Million
Q3 2021 Oct 25, 2021	SELL	$72.99 - $79.0 $127,951 - $138,487	-1,753 Reduced 1.13%	154,050 $11.4 Million
Q2 2021 Jul 26, 2021	SELL	$65.96 - $72.81 $101,644 - $112,200	-1,541 Reduced 0.98%	155,803 $11.3 Million
Q1 2021 Apr 23, 2021	SELL	$61.43 - $67.25 $115,734 - $126,699	-1,884 Reduced 1.18%	157,344 $10.2 Million
Q4 2020 Jan 22, 2021	BUY	$56.17 - $63.82 $6.67 Million - $7.58 Million	118,718 Added 293.06%	159,228 $10.2 Million
Q3 2020 Oct 13, 2020	SELL	$52.42 - $62.43 $925,527 - $1.1 Million	-17,656 Reduced 30.35%	40,510 $9.36 Million
Q2 2020 Jul 31, 2020	SELL	$39.5 - $52.48 $524,639 - $697,039	-13,282 Reduced 18.59%	58,166 $12.1 Million
Q1 2020 Apr 23, 2020	BUY	$36.14 - $52.65 $63,425 - $92,400	1,755 Added 2.52%	71,448 $11.8 Million
Q4 2019 Jan 14, 2020	BUY	$43.72 - $48.62 $961 - $1,069	22 Added 0.03%	69,693 $13.5 Million
Q3 2019 Oct 21, 2019	BUY	$43.49 - $46.27 $30,834 - $32,805	709 Added 1.03%	69,671 $12.5 Million
Q2 2019 Jul 17, 2019	SELL	$41.95 - $45.26 $415,976 - $448,798	-9,916 Reduced 12.57%	68,962 $12.4 Million
Q1 2019 Apr 25, 2019	BUY	$36.63 - $43.33 $384,908 - $455,311	10,508 Added 15.37%	78,878 $13.6 Million
Q4 2018 Feb 05, 2019	SELL	$35.15 - $44.43 $887,150 - $1.12 Million	-25,239 Reduced 26.96%	68,370 $10.3 Million
Q3 2018 Nov 08, 2018	BUY	$40.58 - $44.29 $1.55 Million - $1.69 Million	38,228 Added 69.03%	93,609 $16.6 Million
Q2 2018 Aug 13, 2018	SELL	$37.83 - $42.01 $1.49 Million - $1.66 Million	-39,475 Reduced 41.62%	55,381 $9.01 Million
Q1 2018 May 09, 2018	SELL	$37.4 - $41.49 $78,876 - $87,502	-2,109 Reduced 2.18%	94,856 $14.7 Million
Q4 2017 Mar 14, 2018	BUY	$35.95 - $38.73 $3.49 Million - $3.76 Million	96,965	96,965 $14.8 Million

Others Institutions Holding IVW

# of Institutions

1,823

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