Financial Planning & Information Services, Inc. Ishares S&P 500 Growth ETF Transaction History

Financial Planning & Information Services, Inc.

$725 Million
Q3 2024

A detailed history of Financial Planning & Information Services, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 4,939 shares of IVW stock, worth $507,531. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,939

Previous 4,955 0.32%

Holding current value

$507,531

Previous $458,000 3.06%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $1,356 - $1,554	-16 Reduced 0.32%	4,939 $472,000
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $4,679 - $5,505	-59 Reduced 1.18%	4,955 $458,000
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $20,039 - $23,413	-275 Reduced 5.2%	5,014 $423,000
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $10,547 - $11,262	-155 Reduced 2.85%	5,289 $361,000
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $379 - $422	-6 Reduced 0.11%	5,444 $383,000
Q1 2023 May 02, 2023	SELL	$57.25 - $63.89 $6,984 - $7,794	-122 Reduced 2.19%	5,450 $348,000
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $1,361 - $1,525	24 Added 0.43%	5,572 $325,000
Q3 2022 Oct 25, 2022	SELL	$57.85 - $71.43 $2,892 - $3,571	-50 Reduced 0.89%	5,548 $321,000
Q2 2022 Jul 19, 2022	BUY	$58.13 - $77.8 $2,208 - $2,956	38 Added 0.68%	5,598 $338,000
Q4 2021 Feb 02, 2022	SELL	$73.18 - $84.81 $18,660 - $21,626	-255 Reduced 4.39%	5,560 $465,000
Q3 2021 Oct 13, 2021	SELL	$72.99 - $79.0 $4,744 - $5,135	-65 Reduced 1.11%	5,815 $430,000
Q2 2021 Jul 29, 2021	SELL	$65.96 - $72.81 $3,166 - $3,494	-48 Reduced 0.81%	5,880 $428,000
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $249,731 - $283,743	4,446 Added 300.0%	5,928 $378,000
Q3 2020 May 24, 2021	SELL	$52.42 - $62.43 $1,362 - $1,623	-26 Reduced 1.72%	1,482 $342,000
Q2 2020 May 24, 2021	SELL	$39.5 - $52.48 $3,239 - $4,303	-82 Reduced 5.16%	1,508 $313,000
Q1 2020 May 24, 2021	SELL	$36.14 - $52.65 $1,879 - $2,737	-52 Reduced 3.17%	1,590 $262,000
Q4 2019 May 24, 2021	BUY	$43.72 - $48.62 $1,005 - $1,118	23 Added 1.42%	1,642 $318,000
Q2 2019 May 24, 2021	SELL	$41.95 - $45.26 $503 - $543	-12 Reduced 0.74%	1,619 $290,000
Q1 2019 May 24, 2021	SELL	$36.63 - $43.33 $13,076 - $15,468	-357 Reduced 17.96%	1,631 $281,000
Q4 2018 May 24, 2021	SELL	$35.15 - $44.43 $210 - $266	-6 Reduced 0.3%	1,988 $300,000
Q2 2018 May 24, 2021	BUY	$37.83 - $42.01 $1,626 - $1,806	43 Added 2.2%	1,994 $324,000
Q1 2018 May 24, 2021	BUY	$37.4 - $41.49 $2,019 - $2,240	54 Added 2.85%	1,951 $303,000
Q4 2017 May 24, 2021	SELL	$35.95 - $38.73 $4,817 - $5,189	-134 Reduced 6.6%	1,897 $290,000
Q3 2017 May 24, 2021	SELL	$35.46 - $35.85 $283 - $286	-8 Reduced 0.39%	2,031 $291,000
Q2 2017 May 24, 2021	SELL	N/A	-38 Reduced 1.83%	2,039 $279,000
Q4 2016 May 24, 2021	SELL	N/A	-42 Reduced 1.98%	2,077 $253,000
Q2 2015 May 24, 2021	SELL	N/A	-115 Reduced 5.15%	2,119 $241,000
Q3 2014 May 24, 2021	SELL	N/A	-96 Reduced 4.12%	2,234 $239,000
Q1 2014 May 24, 2021	SELL	N/A	-10 Reduced 0.43%	2,330 $233,000
Q4 2013 May 24, 2021	BUY	N/A	2,340	2,340 $231,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Industry ETFs

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Financial Planning & Information Services, Inc. Ishares S&P 500 Growth ETF Transaction History