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

Ifrah Financial Services, Inc.

$367 Million
Q3 2024

A detailed history of Ifrah Financial Services, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ifrah Financial Services, Inc. holds 202,099 shares of IVW stock, worth $21.1 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

202,099

Previous 208,441 3.04%

Holding current value

$21.1 Million

Previous $19.3 Million 0.32%

% of portfolio

5.28%

Previous 5.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.77 - $97.13 $537,611 - $615,998	-6,342 Reduced 3.04%	202,099 $19.4 Million
Q2 2024 Aug 05, 2024	SELL	$79.31 - $93.31 $258,312 - $303,910	-3,257 Reduced 1.54%	208,441 $19.3 Million
Q1 2024 May 06, 2024	SELL	$72.87 - $85.14 $119,652 - $139,799	-1,642 Reduced 0.77%	211,698 $17.9 Million
Q4 2023 Feb 06, 2024	BUY	$65.78 - $75.4 $77,817 - $89,198	1,183 Added 0.56%	213,340 $16 Million
Q3 2023 Nov 06, 2023	BUY	$68.05 - $72.66 $149,573 - $159,706	2,198 Added 1.05%	212,157 $14.5 Million
Q2 2023 Aug 01, 2023	SELL	$63.21 - $70.48 $104,991 - $117,067	-1,661 Reduced 0.78%	209,959 $14.8 Million
Q1 2023 May 04, 2023	SELL	$57.25 - $63.89 $95,035 - $106,057	-1,660 Reduced 0.78%	211,620 $13.5 Million
Q4 2022 Feb 06, 2023	SELL	$56.73 - $63.56 $140,066 - $156,929	-2,469 Reduced 1.14%	213,280 $12.5 Million
Q3 2022 Nov 07, 2022	SELL	$57.85 - $71.43 $277,043 - $342,078	-4,789 Reduced 2.17%	215,749 $12.5 Million
Q2 2022 Aug 05, 2022	SELL	$58.13 - $77.8 $89,868 - $120,278	-1,546 Reduced 0.7%	220,538 $13.3 Million
Q1 2022 May 03, 2022	SELL	$68.33 - $84.32 $48,650 - $60,035	-712 Reduced 0.32%	222,084 $17 Million
Q4 2021 Feb 01, 2022	SELL	$73.18 - $84.81 $323,601 - $375,029	-4,422 Reduced 1.95%	222,796 $18.6 Million
Q3 2021 Nov 01, 2021	SELL	$72.99 - $79.0 $479,325 - $518,793	-6,567 Reduced 2.81%	227,218 $16.8 Million
Q2 2021 Aug 05, 2021	SELL	$65.96 - $72.81 $314,958 - $347,667	-4,775 Reduced 2.0%	233,785 $17 Million
Q1 2021 Apr 30, 2021	SELL	$61.43 - $67.25 $309,054 - $338,334	-5,031 Reduced 2.07%	238,560 $15.5 Million
Q4 2020 Feb 05, 2021	BUY	$56.17 - $63.82 $10.2 Million - $11.6 Million	181,089 Added 289.73%	243,591 $15.5 Million
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $84,343 - $100,449	-1,609 Reduced 2.51%	62,502 $14.4 Million
Q2 2020 Aug 11, 2020	SELL	$39.5 - $52.48 $18,446 - $24,508	-467 Reduced 0.72%	64,111 $13.3 Million
Q1 2020 May 07, 2020	BUY	$36.14 - $52.65 $103,504 - $150,789	2,864 Added 4.64%	64,578 $10.7 Million
Q4 2019 Feb 06, 2020	SELL	$43.72 - $48.62 $46,911 - $52,169	-1,073 Reduced 1.71%	61,714 $12 Million
Q3 2019 Nov 04, 2019	BUY	$43.49 - $46.27 $15,873 - $16,888	365 Added 0.58%	62,787 $11.3 Million
Q2 2019 Aug 06, 2019	SELL	$41.95 - $45.26 $20,555 - $22,177	-490 Reduced 0.78%	62,422 $11.2 Million
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $28,388 - $33,580	-775 Reduced 1.22%	62,912 $10.8 Million
Q4 2018 May 13, 2019	SELL	$35.15 - $44.43 $825,392 - $1.04 Million	-23,482 Reduced 26.94%	63,687 $9.6 Million
Q3 2018 Nov 05, 2018	SELL	$40.58 - $44.29 $62,696 - $68,428	-1,545 Reduced 1.74%	87,169 $15.4 Million
Q2 2018 Aug 01, 2018	SELL	$37.83 - $42.01 $85,533 - $94,984	-2,261 Reduced 2.49%	88,714 $14.4 Million
Q1 2018 May 03, 2018	BUY	$37.4 - $41.49 $781,173 - $866,601	20,887 Added 29.8%	90,975 $14.1 Million
Q4 2017 Feb 01, 2018	SELL	$35.95 - $38.73 $59,245 - $63,827	-1,648 Reduced 2.3%	70,088 $10.7 Million
Q3 2017 Nov 06, 2017	BUY	$35.46 - $35.85 $2.54 Million - $2.57 Million	71,736	71,736 $10.3 Million

Others Institutions Holding IVW

# of Institutions

1,891

Shares Held

417M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifrah Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ifrah Financial Services, Inc. with notifications on news.

Account

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