Fin Trust Capital Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 14,678 shares of IVW stock, worth $1.76 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,678

Previous 15,680 6.39%

Holding current value

$1.76 Million

Previous $1.45 Million 3.17%

% of portfolio

0.24%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$84.77 - $97.13 $84,939 - $97,324	-1,002 Reduced 6.39%	14,678 $1.41 Million
Q2 2024 Jul 24, 2024	BUY	$79.31 - $93.31 $154,495 - $181,767	1,948 Added 14.19%	15,680 $1.45 Million
Q1 2024 May 02, 2024	BUY	$72.87 - $85.14 $172,191 - $201,185	2,363 Added 20.78%	13,732 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $394 - $452	6 Added 0.05%	11,369 $853,000
Q3 2023 Oct 24, 2023	BUY	$68.05 - $72.66 $107,178 - $114,439	1,575 Added 16.09%	11,363 $777,000
Q3 2022 Oct 20, 2022	SELL	$57.85 - $71.43 $10,875 - $13,428	-188 Reduced 1.88%	9,788 $580,000
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $15,221 - $17,640	-208 Reduced 2.04%	9,976 $835,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $425,712 - $483,691	7,579 Added 290.94%	10,184 $650,000
Q3 2020 Nov 10, 2020	BUY	$52.42 - $62.43 $6,290 - $7,491	120 Added 4.83%	2,605 $602,000
Q2 2020 Sep 11, 2020	BUY	$39.5 - $52.48 $98,157 - $130,412	2,485 New	2,485 $516,000
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $117,512 - $156,128	-2,975 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $11,347 - $16,532	-314 Reduced 9.55%	2,975 $491,000
Q4 2019 Jan 23, 2020	SELL	$43.72 - $48.62 $17,488 - $19,448	-400 Reduced 10.84%	3,289 $637,000
Q3 2019 Oct 29, 2019	SELL	$43.49 - $46.27 $38,923 - $41,411	-895 Reduced 19.52%	3,689 $664,000
Q2 2019 Aug 01, 2019	SELL	$41.95 - $45.26 $20,975 - $22,630	-500 Reduced 9.83%	4,584 $822,000
Q1 2019 May 09, 2019	SELL	$36.63 - $43.33 $209,267 - $247,544	-5,713 Reduced 52.91%	5,084 $876,000
Q4 2018 Feb 11, 2019	BUY	$35.15 - $44.43 $379,514 - $479,710	10,797 New	10,797 $1.63 Million

Others Institutions Holding IVW

# of Institutions

2,100

Shares Held

423M

Call Options Held

246K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Fin Trust Capital Advisors, LLC Ishares S&P 500 Growth ETF Transaction History