Financial Life Advisors Ishares S&P 500 Growth ETF Transaction History

Financial Life Advisors

$238 Million
Q1 2024

A detailed history of Financial Life Advisors transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Financial Life Advisors holds 395,968 shares of IVW stock, worth $38 Million. This represents 14.02% of its overall portfolio holdings.

Number of Shares

395,968

Previous 409,415 3.28%

Holding current value

$38 Million

Previous $30.7 Million 8.74%

% of portfolio

14.02%

Previous 13.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$72.87 - $85.14 $979,882 - $1.14 Million	-13,447 Reduced 3.28%	395,968 $33.4 Million
Q4 2023 Mar 19, 2024	SELL	$65.78 - $75.4 $2.22 Million - $2.54 Million	-33,742 Reduced 7.61%	409,415 $30.7 Million
Q3 2023 Nov 01, 2023	BUY	$68.05 - $72.66 $1.03 Million - $1.1 Million	15,196 Added 3.55%	443,157 $30.3 Million
Q2 2023 Jul 18, 2023	BUY	$63.21 - $70.48 $2.91 Million - $3.25 Million	46,082 Added 12.07%	427,961 $30.2 Million
Q1 2023 Apr 26, 2023	BUY	$57.25 - $63.89 $757,532 - $845,392	13,232 Added 3.59%	381,879 $24.4 Million

Q4 2022 Feb 07, 2023	BUY	$56.99 - $63.56 $6.9 Million - $7.69 Million	121,064 Added 48.9%	368,647 $21.6 Million
Q3 2022 Oct 28, 2022	BUY	$59.8 - $71.43 $1.43 Million - $1.71 Million	23,990 Added 10.73%	247,583 $14.3 Million
Q2 2022 Jul 22, 2022	SELL	$58.13 - $77.8 $559,617 - $748,980	-9,627 Reduced 4.13%	223,593 $13.5 Million
Q1 2022 Apr 20, 2022	SELL	$68.33 - $84.32 $301,471 - $372,019	-4,412 Reduced 1.86%	233,220 $17.8 Million
Q4 2021 Jan 31, 2022	SELL	$73.18 - $84.81 $110,209 - $127,723	-1,506 Reduced 0.63%	237,632 $19.9 Million
Q3 2021 Oct 29, 2021	BUY	$72.99 - $79.0 $124,155 - $134,379	1,701 Added 0.72%	239,138 $17.7 Million
Q2 2021 Aug 09, 2021	BUY	$65.96 - $72.81 $210,544 - $232,409	3,192 Added 1.36%	237,437 $17.3 Million
Q1 2021 May 12, 2021	BUY	$61.43 - $67.25 $267,097 - $292,403	4,348 Added 1.89%	234,245 $15.3 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $9.56 Million - $10.9 Million	170,185 Added 285.01%	229,897 $14.7 Million
Q3 2020 Oct 29, 2020	SELL	$52.42 - $62.43 $26,367 - $31,402	-503 Reduced 0.84%	59,712 $13.8 Million
Q2 2020 Jul 09, 2020	SELL	$39.5 - $52.48 $88,440 - $117,502	-2,239 Reduced 3.59%	60,215 $12.5 Million
Q1 2020 May 27, 2020	SELL	$36.14 - $52.65 $222,297 - $323,850	-6,151 Reduced 8.97%	62,454 $10.3 Million
Q4 2019 Jan 27, 2020	SELL	$43.72 - $48.62 $65,929 - $73,318	-1,508 Reduced 2.15%	68,605 $13.3 Million
Q3 2019 Nov 05, 2019	BUY	$43.49 - $46.27 $115,031 - $122,384	2,645 Added 3.92%	70,113 $12.6 Million
Q2 2019 Jul 29, 2019	BUY	$41.95 - $45.26 $58,184 - $62,775	1,387 Added 2.1%	67,468 $12.1 Million
Q1 2019 May 13, 2019	BUY	$36.63 - $43.33 $131,684 - $155,771	3,595 Added 5.75%	66,081 $11.4 Million
Q4 2018 Feb 05, 2019	BUY	$35.15 - $44.43 $121,056 - $153,016	3,444 Added 5.83%	62,486 $2.35 Million
Q3 2018 Oct 12, 2018	BUY	$40.58 - $44.29 $323,260 - $352,814	7,966 Added 15.6%	59,042 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $521,940 - $579,611	13,797 Added 37.01%	51,076 $8.31 Million
Q1 2018 May 09, 2018	SELL	$37.4 - $41.49 $527,788 - $585,506	-14,112 Reduced 27.46%	37,279 $5.64 Million
Q4 2017 Feb 20, 2018	BUY	$35.95 - $38.73 $1.85 Million - $1.99 Million	51,391	51,391 $7.85 Million

Others Institutions Holding IVW

# of Institutions

1,679

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Life Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Financial Life Advisors with notifications on news.

Account

Financial Life Advisors Ishares S&P 500 Growth ETF Transaction History