A detailed history of Global Assets Advisory, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Global Assets Advisory, LLC holds 4,842 shares of IVW stock, worth $555,522. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,842
Previous 6,693 27.66%
Holding current value
$555,522
Previous $600 Million 12.01%
% of portfolio
0.21%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025

SELL
$82.96 - $110.1 $153,558 - $203,795
-1,851 Reduced 27.66%
4,842 $528 Million
Q1 2025

Apr 23, 2025

BUY
$92.45 - $106.69 $405,763 - $468,262
4,389 Added 190.49%
6,693 $600 Million
Q4 2024

Feb 14, 2025

SELL
$94.43 - $105.47 $51,369 - $57,375
-544 Reduced 19.1%
2,304 $234 Million
Q3 2024

Oct 22, 2024

SELL
$84.77 - $97.13 $153,518 - $175,902
-1,811 Reduced 38.87%
2,848 $269 Million
Q2 2024

Jul 30, 2024

SELL
$79.31 - $93.31 $17 Million - $20 Million
-214,124 Reduced 97.87%
4,659 $431 Million
Q1 2024

Apr 12, 2024

BUY
$72.87 - $85.14 $15.9 Million - $18.6 Million
218,783 New
218,783 $2.59 Million

Others Institutions Holding IVW

About ISHARES S&P 500 GROWTH ETF


  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
Track This Portfolio

Track Global Assets Advisory, LLC Portfolio

Follow Global Assets Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Assets Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Assets Advisory, LLC with notifications on news.