Halpern Financial, Inc. Ishares S&P 500 Growth ETF Transaction History

Halpern Financial, Inc.

$364 Billion
Q2 2024

A detailed history of Halpern Financial, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Halpern Financial, Inc. holds 248,484 shares of IVW stock, worth $23.2 Million. This represents 6.32% of its overall portfolio holdings.

Number of Shares

248,484

Previous 250,404 0.77%

Holding current value

$23.2 Million

Previous $21.1 Billion 8.92%

% of portfolio

6.32%

Previous 6.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$79.31 - $93.31 $152,275 - $179,155	-1,920 Reduced 0.77%	248,484 $23 Billion
Q1 2024 Apr 09, 2024	SELL	$72.87 - $85.14 $407,343 - $475,932	-5,590 Reduced 2.18%	250,404 $21.1 Billion
Q4 2023 Jan 19, 2024	SELL	$65.78 - $75.4 $802,516 - $919,880	-12,200 Reduced 4.55%	255,994 $18.8 Billion
Q3 2023 Oct 10, 2023	SELL	$68.05 - $72.66 $24,634 - $26,302	-362 Reduced 0.13%	268,194 $18.3 Billion
Q2 2023 Sep 21, 2023	SELL	$63.21 - $70.48 $35,397 - $39,468	-560 Reduced 0.21%	268,556 $18.9 Billion
Q1 2023 Sep 21, 2023	BUY	$57.25 - $63.89 $218,523 - $243,868	3,817 Added 1.44%	269,116 $17.2 Billion
Q4 2022 Sep 21, 2023	SELL	$56.73 - $63.56 $343,613 - $384,982	-6,057 Reduced 2.23%	265,299 $15.5 Billion
Q3 2022 Sep 21, 2023	BUY	$57.85 - $71.43 $197,847 - $244,290	3,420 Added 1.28%	271,356 $15.7 Billion
Q2 2022 Sep 21, 2023	BUY	$58.13 - $77.8 $1.4 Million - $1.88 Million	24,118 Added 9.89%	267,936 $16.2 Billion
Q1 2022 Sep 21, 2023	BUY	$68.33 - $84.32 $901,272 - $1.11 Million	13,190 Added 5.72%	243,818 $18.6 Billion
Q4 2021 Sep 21, 2023	BUY	$73.18 - $84.81 $115,258 - $133,575	1,575 Added 0.69%	230,628 $19.3 Billion
Q3 2021 Sep 21, 2023	SELL	$72.99 - $79.0 $594,357 - $643,297	-8,143 Reduced 3.43%	229,053 $16.9 Billion
Q2 2021 Sep 21, 2023	SELL	$65.96 - $72.81 $674,902 - $744,991	-10,232 Reduced 4.14%	237,196 $17.3 Billion
Q1 2021 Sep 21, 2023	SELL	$61.43 - $67.25 $185,518 - $203,095	-3,020 Reduced 1.21%	247,428 $16.1 Billion
Q4 2020 Sep 21, 2023	BUY	$56.17 - $63.82 $10.5 Million - $12 Million	187,493 Added 297.82%	250,448 $16 Billion
Q3 2020 Sep 21, 2023	SELL	$52.42 - $62.43 $86,493 - $103,009	-1,650 Reduced 2.55%	62,955 $14.5 Billion
Q2 2020 Sep 21, 2023	SELL	$39.5 - $52.48 $26,860 - $35,686	-680 Reduced 1.04%	64,605 $13.4 Billion
Q1 2020 Sep 21, 2023	BUY	$36.14 - $52.65 $200,432 - $291,996	5,546 Added 9.28%	65,285 $10.8 Billion
Q4 2019 Sep 21, 2023	BUY	$43.72 - $48.62 $2.61 Million - $2.9 Million	59,739 New	59,739 $11.6 Billion

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Halpern Financial, Inc. Ishares S&P 500 Growth ETF Transaction History