Gradient Investments LLC Ishares S&P 500 Growth ETF Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Gradient Investments LLC holds 3,798 shares of IVW stock, worth $390,282. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,798

Previous 4,095 7.25%

Holding current value

$390,282

Previous $378,000 3.97%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.77 - $97.13 $25,176 - $28,847	-297 Reduced 7.25%	3,798 $363,000
Q2 2024 Jul 18, 2024	BUY	$79.31 - $93.31 $21,730 - $25,566	274 Added 7.17%	4,095 $378,000
Q1 2024 Apr 23, 2024	SELL	$72.87 - $85.14 $31,115 - $36,354	-427 Reduced 10.05%	3,821 $322,000
Q4 2023 Jan 18, 2024	BUY	$65.78 - $75.4 $3,749 - $4,297	57 Added 1.36%	4,248 $319,000
Q3 2023 Oct 27, 2023	SELL	$68.05 - $72.66 $7,689 - $8,210	-113 Reduced 2.63%	4,191 $286,000
Q2 2023 Jul 11, 2023	BUY	$63.21 - $70.48 $9,860 - $10,994	156 Added 3.76%	4,304 $303,000
Q1 2023 Apr 17, 2023	BUY	$57.25 - $63.89 $114,500 - $127,780	2,000 Added 93.11%	4,148 $265,000
Q4 2022 Jan 10, 2023	SELL	$56.73 - $63.56 $20,422 - $22,881	-360 Reduced 14.35%	2,148 $0
Q3 2022 Oct 14, 2022	BUY	$57.85 - $71.43 $20,826 - $25,714	360 Added 16.76%	2,508 $145,000
Q2 2022 Jul 11, 2022	BUY	$58.13 - $77.8 $20,868 - $27,930	359 Added 20.07%	2,148 $130,000
Q4 2021 Jan 12, 2022	BUY	$73.18 - $84.81 $5,342 - $6,191	73 Added 4.25%	1,789 $150,000
Q1 2021 Apr 21, 2021	BUY	$61.43 - $67.25 $97,857 - $107,129	1,593 Added 1295.12%	1,716 $112,000
Q4 2019 Jan 15, 2020	SELL	$43.72 - $48.62 $4,284 - $4,764	-98 Reduced 44.34%	123 $24,000
Q3 2019 Oct 10, 2019	BUY	$43.49 - $46.27 $8,784 - $9,346	202 Added 1063.16%	221 $40,000
Q3 2018 Oct 11, 2018	SELL	$40.58 - $44.29 $3,855 - $4,207	-95 Reduced 83.33%	19 $3,000
Q2 2018 Aug 09, 2018	BUY	$37.83 - $42.01 $3,593 - $3,990	95 Added 500.0%	114 $19,000
Q4 2017 Feb 07, 2018	BUY	$35.95 - $38.73 $683 - $735	19	19 $3,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

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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Gradient Investments LLC Ishares S&P 500 Growth ETF Transaction History