Financial Management Network Inc Ishares S&P 500 Growth ETF Transaction History

Financial Management Network Inc

$424 Million
Q3 2024

A detailed history of Financial Management Network Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Financial Management Network Inc holds 73,838 shares of IVW stock, worth $7.74 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

73,838

Previous 74,972 1.51%

Holding current value

$7.74 Million

Previous $6.94 Million 1.9%

% of portfolio

1.67%

Previous 1.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$84.77 - $97.13 $96,129 - $110,145	-1,134 Reduced 1.51%	73,838 $7.07 Million
Q2 2024 Jul 22, 2024	SELL	$79.31 - $93.31 $225,161 - $264,907	-2,839 Reduced 3.65%	74,972 $6.94 Million
Q1 2024 Apr 22, 2024	SELL	$72.87 - $85.14 $181,883 - $212,509	-2,496 Reduced 3.11%	77,811 $6.57 Million
Q4 2023 Jan 22, 2024	SELL	$65.78 - $75.4 $7,170 - $8,218	-109 Reduced 0.14%	80,307 $6.03 Million
Q3 2023 Oct 23, 2023	SELL	$68.05 - $72.66 $37,767 - $40,326	-555 Reduced 0.69%	80,416 $5.5 Million
Q2 2023 Jul 28, 2023	SELL	$63.21 - $70.48 $106,698 - $118,970	-1,688 Reduced 2.04%	80,971 $5.71 Million
Q1 2023 Apr 21, 2023	SELL	$57.25 - $63.89 $324,493 - $362,128	-5,668 Reduced 6.42%	82,659 $5.28 Million
Q4 2022 Feb 09, 2023	SELL	$56.73 - $63.56 $45,157 - $50,593	-796 Reduced 0.89%	88,327 $5.17 Million
Q3 2022 Nov 03, 2022	SELL	$57.85 - $71.43 $113,212 - $139,788	-1,957 Reduced 2.15%	89,123 $5.45 Million
Q2 2022 Jul 11, 2022	SELL	$58.13 - $77.8 $97,600 - $130,626	-1,679 Reduced 1.81%	91,080 $5.54 Million
Q1 2022 Apr 21, 2022	BUY	$68.33 - $84.32 $37,308 - $46,038	546 Added 0.59%	92,759 $7.22 Million
Q4 2021 Jan 19, 2022	SELL	$73.18 - $84.81 $121,771 - $141,123	-1,664 Reduced 1.77%	92,213 $7.7 Million
Q3 2021 Oct 13, 2021	SELL	$72.99 - $79.0 $86,274 - $93,378	-1,182 Reduced 1.24%	93,877 $6.87 Million
Q2 2021 Jul 20, 2021	BUY	$65.96 - $72.81 $61,672 - $68,077	935 Added 0.99%	95,059 $7.02 Million
Q1 2021 May 06, 2021	BUY	$61.43 - $67.25 $247,255 - $270,681	4,025 Added 4.47%	94,124 $6.53 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $5.06 Million - $5.75 Million	90,099 New	90,099 $5.88 Million

Others Institutions Holding IVW

# of Institutions

1,863

Shares Held

416M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Financial Management Network Inc Ishares S&P 500 Growth ETF Transaction History