Flagship Private Wealth, LLC Ishares S&P 500 Growth ETF Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 11,428 shares of IVW stock, worth $1.14 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

11,428

Previous 11,428 -0.0%

Holding current value

$1.14 Million

Previous $1.06 Million 3.5%

% of portfolio

0.57%

Previous 0.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$65.78 - $75.4 $13,550 - $15,532	-206 Reduced 1.77%	11,428 $858,000
Q2 2023 Jul 20, 2023	SELL	$63.21 - $70.48 $13,463 - $15,012	-213 Reduced 1.8%	11,634 $819,000
Q2 2022 Jul 19, 2022	BUY	$58.13 - $77.8 $58 - $77	1 Added 0.01%	11,847 $715,000
Q1 2022 Apr 21, 2022	SELL	$68.33 - $84.32 $158,867 - $196,043	-2,325 Reduced 16.41%	11,846 $905,000
Q4 2021 Feb 09, 2022	BUY	$73.18 - $84.81 $73 - $84	1 Added 0.01%	14,171 $1.19 Million
Q3 2021 Oct 20, 2021	BUY	$72.99 - $79.0 $72 - $79	1 Added 0.01%	14,170 $1.05 Million
Q2 2021 Jul 09, 2021	SELL	$65.96 - $72.81 $68.8 Million - $76 Million	-1,043,727 Reduced 98.66%	14,169 $1.06 Billion
Q2 2021 Jul 09, 2021	BUY	$65.96 - $72.81 $68.8 Million - $76 Million	1,043,727 Added 7366.27%	1,057,896 $76.9 Million
Q1 2021 Apr 09, 2021	BUY	$61.43 - $67.25 $61 - $67	1 Added 0.01%	14,169 $955 Million
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $795,816 - $904,201	14,168 New	14,168 $904,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Flagship Private Wealth, LLC Ishares S&P 500 Growth ETF Transaction History