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

Centerpoint Advisors, LLC

$286 Million
Q4 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 124,941 shares of IVW stock, worth $13 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

124,941

Previous 127,893 2.31%

Holding current value

$13 Million

Previous $12.2 Million 3.58%

% of portfolio

4.44%

Previous 4.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$94.43 - $105.47 $278,757 - $311,347	-2,952 Reduced 2.31%	124,941 $12.7 Million
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

1,897

Shares Held

416M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centerpoint Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centerpoint Advisors, LLC with notifications on news.

Account

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