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

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 15,755 shares of IVW stock, worth $1.57 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,755

Previous 5,895 167.26%

Holding current value

$1.57 Million

Previous $545,000 176.7%

% of portfolio

0.28%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$84.77 - $97.13 $835,832 - $957,701	9,860 Added 167.26%	15,755 $1.51 Million
Q2 2024 Jul 18, 2024	BUY	$79.31 - $93.31 $14,275 - $16,795	180 Added 3.15%	5,895 $545,000
Q1 2024 Apr 19, 2024	BUY	$72.87 - $85.14 $200,756 - $234,560	2,755 Added 93.07%	5,715 $482,000
Q2 2023 Jul 17, 2023	BUY	$63.21 - $70.48 $187,101 - $208,620	2,960 New	2,960 $208,000
Q4 2021 Jan 28, 2022	SELL	$73.18 - $84.81 $83,059 - $96,259	-1,135 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$72.99 - $79.0 $82,843 - $89,665	1,135 New	1,135 $84,000
Q2 2020 Jul 27, 2020	SELL	$39.5 - $52.48 $72,048 - $95,723	-1,824 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$36.14 - $52.65 $65,919 - $96,033	1,824 New	1,824 $301,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

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