Diversified Portfolios, Inc. Ishares S&P 500 Growth ETF Transaction History

Diversified Portfolios, Inc.

$699 Million
Q1 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 36,085 shares of IVW stock, worth $3.34 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

36,085

Previous 36,408 0.89%

Holding current value

$3.34 Million

Previous $2.73 Million 11.45%

% of portfolio

0.44%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$72.87 - $85.14 $23,537 - $27,500	-323 Reduced 0.89%	36,085 $3.05 Million
Q4 2023 Jan 30, 2024	SELL	$65.78 - $75.4 $53,084 - $60,847	-807 Reduced 2.17%	36,408 $2.73 Million
Q3 2023 Nov 02, 2023	SELL	$68.05 - $72.66 $29,397 - $31,389	-432 Reduced 1.15%	37,215 $2.55 Million
Q2 2023 Aug 09, 2023	SELL	$63.21 - $70.48 $7,585 - $8,457	-120 Reduced 0.32%	37,647 $2.65 Million
Q1 2023 May 02, 2023	BUY	$57.25 - $63.89 $12,137 - $13,544	212 Added 0.56%	37,767 $2.41 Million

Q3 2022 Nov 07, 2022	SELL	$59.8 - $71.43 $38,391 - $45,858	-642 Reduced 1.68%	37,555 $2.17 Million
Q2 2022 Aug 09, 2022	SELL	$58.13 - $77.8 $67,198 - $89,936	-1,156 Reduced 2.94%	38,197 $2.31 Million
Q1 2022 May 12, 2022	SELL	$68.33 - $84.32 $339,805 - $419,323	-4,973 Reduced 11.22%	39,353 $3.01 Million
Q2 2021 Aug 03, 2021	SELL	$65.96 - $72.81 $187,656 - $207,144	-2,845 Reduced 6.03%	44,326 $3.22 Million
Q1 2021 May 04, 2021	SELL	$61.43 - $67.25 $224,035 - $245,260	-3,647 Reduced 7.18%	47,171 $3.07 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $2.14 Million - $2.43 Million	38,012 Added 296.83%	50,818 $3.24 Million
Q3 2020 Oct 28, 2020	SELL	$52.42 - $62.43 $3,564 - $4,245	-68 Reduced 0.53%	12,806 $2.96 Million
Q2 2020 Aug 04, 2020	SELL	$39.5 - $52.48 $3,120 - $4,145	-79 Reduced 0.61%	12,874 $2.67 Million
Q1 2020 May 12, 2020	SELL	$36.14 - $52.65 $5,529 - $8,055	-153 Reduced 1.17%	12,953 $2.14 Million
Q4 2019 Feb 04, 2020	SELL	$43.72 - $48.62 $15,214 - $16,919	-348 Reduced 2.59%	13,106 $2.54 Million
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $1,957 - $2,082	-45 Reduced 0.33%	13,454 $2.42 Million
Q2 2019 Aug 13, 2019	SELL	$41.95 - $45.26 $12,123 - $13,080	-289 Reduced 2.1%	13,499 $2.42 Million
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $11,538 - $13,648	-315 Reduced 2.23%	13,788 $2.38 Million
Q3 2018 Oct 10, 2018	SELL	$40.58 - $44.29 $35,264 - $38,488	-869 Reduced 5.8%	14,103 $2.5 Million
Q2 2018 Jul 31, 2018	SELL	$37.83 - $42.01 $30,793 - $34,196	-814 Reduced 5.16%	14,972 $2.44 Million
Q1 2018 Apr 17, 2018	SELL	$37.4 - $41.49 $13,613 - $15,102	-364 Reduced 2.25%	15,786 $2.45 Million
Q4 2017 Jan 10, 2018	SELL	$35.95 - $38.73 $46,159 - $49,729	-1,284 Reduced 7.36%	16,150 $2.47 Million
Q3 2017 Oct 24, 2017	BUY	$35.46 - $35.85 $618,209 - $625,008	17,434	17,434 $2.5 Million

Others Institutions Holding IVW

# of Institutions

1,675

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Diversified Portfolios, Inc. Ishares S&P 500 Growth ETF Transaction History