ETF Portfolio Partners, Inc. Ishares S&P 500 Growth ETF Transaction History

ETF Portfolio Partners, Inc.

$338 Million
Q3 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 16,724 shares of IVW stock, worth $1.76 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

16,724

Previous 32,204 48.07%

Holding current value

$1.76 Million

Previous $2.98 Million 46.28%

% of portfolio

0.47%

Previous 0.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$84.77 - $97.13 $1.31 Million - $1.5 Million	-15,480 Reduced 48.07%	16,724 $1.6 Million
Q2 2024 Jul 15, 2024	SELL	$79.31 - $93.31 $432,477 - $508,819	-5,453 Reduced 14.48%	32,204 $2.98 Million
Q1 2024 May 03, 2024	SELL	$72.87 - $85.14 $404,865 - $473,037	-5,556 Reduced 12.86%	37,657 $3.18 Million
Q4 2023 Jan 18, 2024	BUY	$65.78 - $75.4 $43,151 - $49,462	656 Added 1.54%	43,213 $3.25 Million
Q3 2023 Oct 16, 2023	SELL	$68.05 - $72.66 $20,619 - $22,015	-303 Reduced 0.71%	42,557 $2.91 Million
Q2 2023 Jul 11, 2023	BUY	$63.21 - $70.48 $13,590 - $15,153	215 Added 0.5%	42,860 $3.02 Million
Q1 2023 Apr 25, 2023	BUY	$57.25 - $63.89 $48,719 - $54,370	851 Added 2.04%	42,645 $2.72 Million
Q4 2022 Jan 10, 2023	BUY	$56.73 - $63.56 $180,401 - $202,120	3,180 Added 8.24%	41,794 $0
Q3 2022 Oct 06, 2022	BUY	$57.85 - $71.43 $113,096 - $139,645	1,955 Added 5.33%	38,614 $2.23 Million
Q2 2022 Jul 14, 2022	BUY	$58.13 - $77.8 $26,274 - $35,165	452 Added 1.25%	36,659 $2.21 Million
Q1 2022 Apr 12, 2022	BUY	$68.33 - $84.32 $167,886 - $207,174	2,457 Added 7.28%	36,207 $2.77 Million
Q4 2021 Jan 18, 2022	BUY	$73.18 - $84.81 $31,394 - $36,383	429 Added 1.29%	33,750 $2.82 Million
Q3 2021 Oct 07, 2021	SELL	$72.99 - $79.0 $94,376 - $102,147	-1,293 Reduced 3.74%	33,321 $2.46 Million
Q2 2021 Jul 15, 2021	BUY	$65.96 - $72.81 $78,888 - $87,080	1,196 Added 3.58%	34,614 $2.52 Million
Q1 2021 Apr 15, 2021	BUY	$61.43 - $67.25 $68,433 - $74,916	1,114 Added 3.45%	33,418 $2.18 Million
Q4 2020 Jan 19, 2021	BUY	$56.17 - $63.82 $1.36 Million - $1.55 Million	24,300 Added 303.6%	32,304 $2.06 Million
Q3 2020 Oct 14, 2020	SELL	$52.42 - $62.43 $66,311 - $78,973	-1,265 Reduced 13.65%	8,004 $1.85 Million
Q2 2020 Jul 16, 2020	BUY	$39.5 - $52.48 $1,896 - $2,519	48 Added 0.52%	9,269 $1.92 Million
Q1 2020 Apr 13, 2020	SELL	$36.14 - $52.65 $93,638 - $136,416	-2,591 Reduced 21.94%	9,221 $1.52 Million
Q4 2019 Jan 13, 2020	BUY	$43.72 - $48.62 $7,869 - $8,751	180 Added 1.55%	11,812 $2.29 Million
Q3 2019 Oct 21, 2019	SELL	$43.49 - $46.27 $2,044 - $2,174	-47 Reduced 0.4%	11,632 $2.09 Million
Q2 2019 Jul 09, 2019	SELL	$41.95 - $45.26 $1,552 - $1,674	-37 Reduced 0.32%	11,679 $2.09 Million
Q1 2019 Apr 04, 2019	BUY	$36.63 - $43.33 $80,988 - $95,802	2,211 Added 23.26%	11,716 $2.02 Million
Q4 2018 Jan 14, 2019	BUY	$35.15 - $44.43 $4,639 - $5,864	132 Added 1.41%	9,505 $1.43 Million
Q3 2018 Oct 04, 2018	SELL	$40.58 - $44.29 $10,185 - $11,116	-251 Reduced 2.61%	9,373 $1.66 Million
Q2 2018 Jul 12, 2018	BUY	$37.83 - $42.01 $3,064 - $3,402	81 Added 0.85%	9,624 $1.57 Million
Q1 2018 Apr 06, 2018	BUY	$37.4 - $41.49 $16,867 - $18,711	451 Added 4.96%	9,543 $1.48 Million
Q4 2017 Jan 10, 2018	BUY	$35.95 - $38.73 $7,477 - $8,055	208 Added 2.34%	9,092 $1.39 Million
Q3 2017 Oct 18, 2017	BUY	$35.46 - $35.85 $315,026 - $318,491	8,884	8,884 $1.27 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

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ETF Portfolio Partners, Inc. Ishares S&P 500 Growth ETF Transaction History