Financial Advocates Investment Management Ishares S&P 500 Growth ETF Transaction History

Financial Advocates Investment Management

$1.59 Billion
Q2 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 239,847 shares of IVW stock, worth $23.4 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

239,847

Previous 183,642 30.61%

Holding current value

$23.4 Million

Previous $15.5 Million 43.14%

% of portfolio

1.4%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$79.31 - $93.31 $4.46 Million - $5.24 Million	56,205 Added 30.61%	239,847 $22.2 Million
Q1 2024 May 01, 2024	SELL	$72.87 - $85.14 $9,691 - $11,323	-133 Reduced 0.07%	183,642 $15.5 Million
Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $2.13 Million - $2.44 Million	-32,368 Reduced 14.98%	183,775 $13.8 Million
Q3 2023 Oct 27, 2023	SELL	$68.05 - $72.66 $1.26 Million - $1.35 Million	-18,579 Reduced 7.92%	216,143 $14.8 Million
Q2 2023 Aug 07, 2023	SELL	$63.21 - $70.48 $396,200 - $441,768	-6,268 Reduced 2.6%	234,722 $16.5 Million
Q1 2023 May 11, 2023	SELL	$57.25 - $63.89 $120,625 - $134,616	-2,107 Reduced 0.87%	240,990 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $4.44 Million - $4.97 Million	78,239 Added 47.46%	243,097 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $5.08 Million - $6.28 Million	-87,881 Reduced 34.77%	164,858 $9.54 Million
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $3.23 Million - $4.32 Million	55,537 Added 28.16%	252,739 $15.3 Million
Q1 2022 May 11, 2022	BUY	$68.33 - $84.32 $1.73 Million - $2.13 Million	25,316 Added 14.73%	197,202 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $2.26 Million - $2.62 Million	-30,872 Reduced 15.23%	171,886 $14.4 Million
Q3 2021 Nov 04, 2021	BUY	$72.99 - $79.0 $2.96 Million - $3.2 Million	40,534 Added 24.99%	202,758 $15 Million
Q2 2021 Aug 03, 2021	SELL	$65.96 - $72.81 $3.23 Million - $3.57 Million	-48,995 Reduced 23.2%	162,224 $11.8 Million
Q1 2021 May 10, 2021	BUY	$61.43 - $67.25 $1.81 Million - $1.98 Million	29,487 Added 16.23%	211,219 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $7.07 Million - $8.04 Million	125,916 Added 225.59%	181,732 $12 Million
Q3 2020 Nov 04, 2020	BUY	$52.42 - $62.43 $970,818 - $1.16 Million	18,520 Added 49.66%	55,816 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $117,631 - $156,285	-2,978 Reduced 7.39%	37,296 $7.2 Million
Q1 2020 Apr 29, 2020	SELL	$36.14 - $52.65 $191,722 - $279,308	-5,305 Reduced 11.64%	40,274 $6.65 Million
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $25,576 - $28,442	585 Added 1.3%	45,579 $8.83 Million
Q3 2019 Nov 13, 2019	BUY	$43.49 - $46.27 $28,746 - $30,584	661 Added 1.49%	44,994 $8.1 Million
Q2 2019 Aug 08, 2019	SELL	$41.95 - $45.26 $298,935 - $322,522	-7,126 Reduced 13.85%	44,333 $7.95 Million
Q1 2019 May 16, 2019	SELL	$36.63 - $43.33 $669,852 - $792,375	-18,287 Reduced 26.22%	51,459 $8.87 Million
Q4 2018 May 09, 2019	BUY	$35.15 - $44.43 $1.59 Million - $2 Million	45,120 Added 183.22%	69,746 $10.5 Million
Q4 2018 Mar 04, 2019	SELL	$35.15 - $44.43 $1.59 Million - $2 Million	-45,120 Reduced 64.69%	24,626 $3.71 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $429,568 - $542,979	12,221 Added 21.24%	69,746 $2.63 Million
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $255,491 - $278,849	-6,296 Reduced 9.87%	57,525 $0
Q2 2018 Aug 09, 2018	SELL	$37.83 - $42.01 $50,919 - $56,545	-1,346 Reduced 2.07%	63,821 $10.4 Million
Q1 2018 May 11, 2018	BUY	$37.4 - $41.49 $230,346 - $255,536	6,159 Added 10.44%	65,167 $10.1 Million
Q4 2017 Feb 15, 2018	BUY	$35.95 - $38.73 $2.12 Million - $2.29 Million	59,008	59,008 $9.01 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Financial Advocates Investment Management Ishares S&P 500 Growth ETF Transaction History