Fieldpoint Private Securities, LLC Ishares S&P 500 Growth ETF Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 14,475 shares of IVW stock, worth $1.52 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,475

Previous 16,025 9.67%

Holding current value

$1.52 Million

Previous $1.22 Million 28.59%

% of portfolio

0.25%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$58.13 - $77.8 $90,101 - $120,590	-1,550 Reduced 9.67%	14,475 $874,000
Q2 2021 Aug 12, 2021	BUY	$65.96 - $72.81 $23,085 - $25,483	350 Added 2.23%	16,025 $1.22 Million
Q1 2021 Apr 23, 2021	SELL	$61.43 - $67.25 $258,927 - $283,458	-4,215 Reduced 21.19%	15,675 $1.02 Million
Q4 2020 Jan 28, 2021	BUY	$56.17 - $63.82 $836,090 - $949,960	14,885 Added 297.4%	19,890 $1.27 Million
Q3 2020 Oct 23, 2020	SELL	$52.42 - $62.43 $35,855 - $42,702	-684 Reduced 12.02%	5,005 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $27,018 - $35,896	684 Added 13.67%	5,689 $1.18 Million
Q1 2020 May 11, 2020	SELL	$36.14 - $52.65 $361 - $526	-10 Reduced 0.2%	5,005 $826,000
Q3 2019 Nov 07, 2019	SELL	$43.49 - $46.27 $434 - $462	-10 Reduced 0.2%	5,015 $903,000
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $3,663 - $4,333	-100 Reduced 1.95%	5,025 $866,000
Q4 2018 Feb 11, 2019	SELL	$35.15 - $44.43 $843 - $1,066	-24 Reduced 0.47%	5,125 $772,000
Q2 2018 Aug 06, 2018	BUY	$37.83 - $42.01 $453 - $504	12 Added 0.23%	5,149 $837,000
Q1 2018 May 08, 2018	SELL	$37.4 - $41.49 $523 - $580	-14 Reduced 0.27%	5,137 $797,000
Q4 2017 Feb 15, 2018	SELL	$35.95 - $38.73 $719 - $774	-20 Reduced 0.39%	5,151 $787,000
Q3 2017 Nov 15, 2017	BUY	$35.46 - $35.85 $183,363 - $185,380	5,171	5,171 $742,000

Others Institutions Holding IVW

# of Institutions

1,930

Shares Held

420M

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

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Fieldpoint Private Securities, LLC Ishares S&P 500 Growth ETF Transaction History