Foundations Investment Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 1,020,349 shares of IVW stock, worth $94.4 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

1,020,349

Previous 676,020 50.93%

Holding current value

$94.4 Million

Previous $50.8 Million 69.71%

% of portfolio

2.4%

Previous 1.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$72.87 - $85.14 $25.1 Million - $29.3 Million	344,329 Added 50.93%	1,020,349 $86.2 Million
Q4 2023 Feb 08, 2024	BUY	$65.78 - $75.4 $3.87 Million - $4.43 Million	58,816 Added 9.53%	676,020 $50.8 Million
Q3 2023 Oct 05, 2023	BUY	$68.05 - $72.66 $41.7 Million - $44.5 Million	612,623 Added 13373.13%	617,204 $42.2 Million
Q2 2023 Jul 19, 2023	BUY	$63.21 - $70.48 $25,410 - $28,332	402 Added 9.62%	4,581 $322,000
Q1 2023 Apr 25, 2023	BUY	$57.25 - $63.89 $36,582 - $40,825	639 Added 18.05%	4,179 $266,000

Q4 2022 Jan 11, 2023	SELL	$56.99 - $63.56 $7,579 - $8,453	-133 Reduced 3.62%	3,540 $0
Q3 2022 Oct 19, 2022	BUY	$59.8 - $71.43 $219,645 - $262,362	3,673 New	3,673 $212,000
Q1 2022 Apr 19, 2022	SELL	$68.33 - $84.32 $180,732 - $223,026	-2,645 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$73.18 - $84.81 $193,561 - $224,322	2,645 New	2,645 $215,000
Q1 2020 Apr 06, 2020	SELL	$36.14 - $52.65 $51,463 - $74,973	-1,424 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$43.72 - $48.62 $393 - $437	9 Added 0.64%	1,424 $279,000
Q3 2019 Oct 07, 2019	BUY	$43.49 - $46.27 $61,538 - $65,472	1,415 New	1,415 $250,000
Q1 2019 Apr 08, 2019	SELL	$36.63 - $43.33 $121,465 - $143,682	-3,316 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$35.15 - $44.43 $116,557 - $147,329	3,316 New	3,316 $544,000

Others Institutions Holding IVW

# of Institutions

1,675

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

Foundations Investment Advisors, LLC Ishares S&P 500 Growth ETF Transaction History