Front Row Advisors LLC Ishares S&P 500 Growth ETF Transaction History

Front Row Advisors LLC

$265 Million
Q1 2024

A detailed history of Front Row Advisors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Front Row Advisors LLC holds 10,061 shares of IVW stock, worth $963,944. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,061

Previous 5,170 94.6%

Holding current value

$963,944

Previous $388,000 118.81%

% of portfolio

0.32%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $356,407 - $416,419	4,891 Added 94.6%	10,061 $849,000
Q4 2023 Feb 15, 2024	SELL	$65.78 - $75.4 $321,729 - $368,781	-4,891 Reduced 48.61%	5,170 $388,000
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $1,896 - $2,114	30 Added 0.3%	10,061 $709,000
Q1 2023 May 22, 2023	BUY	$57.25 - $63.89 $537,577 - $599,927	9,390 Added 1464.9%	10,031 $641,000
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $547,882 - $611,427	-9,570 Reduced 93.72%	641 $1 Million

Q3 2022 Nov 15, 2022	BUY	$59.8 - $71.43 $358 - $428	6 Added 0.06%	10,211 $591,000
Q1 2022 May 11, 2022	SELL	$68.33 - $84.32 $13,666 - $16,864	-200 Reduced 1.92%	10,205 $779,000
Q4 2021 Mar 09, 2022	SELL	$73.18 - $84.81 $9,001 - $10,431	-123 Reduced 1.17%	10,405 $871,000
Q2 2021 Aug 23, 2021	SELL	$65.96 - $72.81 $19,787 - $21,843	-300 Reduced 2.77%	10,528 $799,000
Q1 2021 Apr 28, 2021	SELL	$61.43 - $67.25 $34,892 - $38,198	-568 Reduced 4.98%	10,828 $705,000
Q3 2020 Nov 30, 2020	BUY	$52.42 - $62.43 $448,243 - $533,838	8,551 Added 300.56%	11,396 $702,000
Q2 2020 Aug 17, 2020	BUY	$39.5 - $52.48 $7,505 - $9,971	190 Added 7.16%	2,845 $590,000
Q1 2020 May 08, 2020	BUY	$36.14 - $52.65 $10,842 - $15,795	300 Added 12.74%	2,655 $501,000
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $262 - $291	6 Added 0.26%	2,355 $456,000
Q3 2019 Nov 08, 2019	SELL	$43.49 - $46.27 $260 - $277	-6 Reduced 0.25%	2,349 $423,000
Q1 2019 May 17, 2019	SELL	$36.63 - $43.33 $13,882 - $16,422	-379 Reduced 13.86%	2,355 $406,000
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $4,747 - $5,181	117 Added 4.47%	2,734 $435,000
Q2 2018 Jul 31, 2018	BUY	$37.83 - $42.01 $1,551 - $1,722	41 Added 1.59%	2,617 $448,000
Q1 2018 May 21, 2018	SELL	$37.4 - $41.49 $1,159 - $1,286	-31 Reduced 1.19%	2,576 $399,000
Q4 2017 Feb 01, 2018	BUY	$35.95 - $38.73 $93,721 - $100,969	2,607	2,607 $398,000

Others Institutions Holding IVW

# of Institutions

1,678

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

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Front Row Advisors LLC Ishares S&P 500 Growth ETF Transaction History