Game Plan Financial Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Game Plan Financial Advisors, LLC

$170 Million
Q1 2024

A detailed history of Game Plan Financial Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Game Plan Financial Advisors, LLC holds 10,746 shares of IVW stock, worth $994,434. This represents 0.53% of its overall portfolio holdings.

Number of Shares

10,746

Previous 11,246 4.45%

Holding current value

$994,434

Previous $844,000 7.46%

% of portfolio

0.53%

Previous 0.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$72.87 - $85.14 $36,435 - $42,570	-500 Reduced 4.45%	10,746 $907,000
Q4 2023 Apr 12, 2024	SELL	$65.78 - $75.4 $65,780 - $75,400	-1,000 Reduced 8.17%	11,246 $844,000
Q3 2022 Nov 02, 2022	SELL	$59.8 - $71.43 $5,980 - $7,143	-100 Reduced 0.81%	12,246 $708,000
Q2 2022 Aug 04, 2022	SELL	$58.13 - $77.8 $9,300 - $12,448	-160 Reduced 1.28%	12,346 $741,000
Q3 2021 Oct 26, 2021	SELL	$72.99 - $79.0 $38,319 - $41,475	-525 Reduced 4.03%	12,506 $924,000

Q1 2021 Apr 28, 2021	SELL	$61.43 - $67.25 $15,050 - $16,476	-245 Reduced 1.85%	13,031 $852,000
Q4 2020 Jan 19, 2021	BUY	$56.17 - $63.82 $745,712 - $847,274	13,276 New	13,276 $846,000
Q2 2020 Aug 03, 2020	SELL	$39.5 - $52.48 $149,705 - $198,899	-3,790 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$36.14 - $52.65 $181,964 - $265,092	-5,035 Reduced 57.05%	3,790 $627,000
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $385,829 - $429,071	8,825 New	8,825 $1.71 Million

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

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Game Plan Financial Advisors, LLC Ishares S&P 500 Growth ETF Transaction History