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

Element Pointe Advisors, LLC

$411 Million
Q3 2024

A detailed history of Element Pointe Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 85,692 shares of IVW stock, worth $8.81 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

85,692

Previous 85,692 -0.0%

Holding current value

$8.81 Million

Previous $7.93 Million 3.48%

% of portfolio

2.0%

Previous 2.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $1.1 Million - $1.23 Million	19,324 Added 29.12%	85,692 $5.01 Million
Q3 2022 Nov 07, 2022	SELL	$57.85 - $71.43 $1.12 Million - $1.38 Million	-19,324 Reduced 22.55%	66,368 $3.84 Million
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $334,131 - $447,194	5,748 Added 7.19%	85,692 $5.17 Million
Q4 2021 Feb 08, 2022	SELL	$73.18 - $84.81 $669,157 - $775,502	-9,144 Reduced 10.26%	79,944 $6.69 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $3.75 Million - $4.26 Million	66,816 Added 300.0%	89,088 $5.69 Million
Q4 2018 Feb 06, 2019	BUY	$35.15 - $44.43 $782,860 - $989,544	22,272 New	22,272 $3.36 Million

Others Institutions Holding IVW

# of Institutions

1,824

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