First Trust Advisors LP Ishares S&P 500 Growth ETF Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, First Trust Advisors LP holds 23,903 shares of IVW stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,903

Previous 25,862 7.57%

Holding current value

$2.39 Million

Previous $2.39 Million 4.39%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.77 - $97.13 $166,064 - $190,277	-1,959 Reduced 7.57%	23,903 $2.29 Million
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $10,865 - $12,783	-137 Reduced 0.53%	25,862 $2.39 Million
Q1 2024 May 13, 2024	BUY	$72.87 - $85.14 $43,576 - $50,913	598 Added 2.35%	25,999 $2.2 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $760,745 - $872,001	-11,565 Reduced 31.29%	25,401 $1.91 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $55,869 - $59,653	-821 Reduced 2.17%	36,966 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $334,317 - $372,768	5,289 Added 16.27%	37,787 $2.66 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $538,436 - $600,885	-9,405 Reduced 22.44%	32,498 $2.08 Million
Q4 2022 Feb 09, 2023	BUY	$56.73 - $63.56 $44,646 - $50,021	787 Added 1.91%	41,903 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $226,829 - $280,077	3,921 Added 10.54%	41,116 $2.38 Million
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $153,288 - $205,158	2,637 Added 7.63%	37,195 $2.25 Million
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $200,411 - $247,310	-2,933 Reduced 7.82%	34,558 $2.64 Million
Q4 2021 Feb 08, 2022	BUY	$73.18 - $84.81 $62,276 - $72,173	851 Added 2.32%	37,491 $3.14 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $1.02 Million - $1.1 Million	-13,960 Reduced 27.59%	36,640 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $335,538 - $370,384	-5,087 Reduced 9.13%	50,600 $3.68 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $585,919 - $641,430	-9,538 Reduced 14.62%	55,687 $3.63 Million
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $2.6 Million - $2.96 Million	46,351 Added 245.58%	65,225 $4.16 Million
Q3 2020 Nov 05, 2020	SELL	$52.42 - $62.43 $98,654 - $117,493	-1,882 Reduced 9.07%	18,874 $4.36 Million
Q2 2020 Jul 22, 2020	SELL	$39.5 - $52.48 $24,095 - $32,012	-610 Reduced 2.86%	20,756 $4.31 Million
Q1 2020 May 06, 2020	SELL	$36.14 - $52.65 $216,948 - $316,057	-6,003 Reduced 21.93%	21,366 $3.53 Million
Q4 2019 Feb 03, 2020	BUY	$43.72 - $48.62 $16,045 - $17,843	367 Added 1.36%	27,369 $5.3 Million
Q3 2019 Nov 04, 2019	BUY	$43.49 - $46.27 $68,061 - $72,412	1,565 Added 6.15%	27,002 $4.86 Million
Q2 2019 Jul 30, 2019	SELL	$41.95 - $45.26 $62,463 - $67,392	-1,489 Reduced 5.53%	25,437 $4.56 Million
Q1 2019 May 09, 2019	BUY	$36.63 - $43.33 $442,087 - $522,949	12,069 Added 81.23%	26,926 $4.64 Million
Q4 2018 Feb 07, 2019	SELL	$35.15 - $44.43 $48,682 - $61,535	-1,385 Reduced 8.53%	14,857 $2.24 Million
Q3 2018 Oct 25, 2018	SELL	$40.58 - $44.29 $13,229 - $14,438	-326 Reduced 1.97%	16,242 $2.88 Million
Q2 2018 Aug 02, 2018	SELL	$37.83 - $42.01 $20,995 - $23,315	-555 Reduced 3.24%	16,568 $2.69 Million
Q1 2018 Apr 23, 2018	SELL	$37.4 - $41.49 $72,256 - $80,158	-1,932 Reduced 10.14%	17,123 $2.66 Million
Q4 2017 Feb 08, 2018	BUY	$35.95 - $38.73 $11,647 - $12,548	324 Added 1.73%	19,055 $2.91 Million
Q3 2017 Oct 24, 2017	BUY	$35.46 - $35.85 $664,201 - $671,506	18,731	18,731 $2.69 Million

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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First Trust Advisors LP Ishares S&P 500 Growth ETF Transaction History