Integrated Advisors Network LLC Ishares S&P 500 Growth ETF Transaction History

Integrated Advisors Network LLC

$1.94 Billion
Q1 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Integrated Advisors Network LLC holds 7,945 shares of IVW stock, worth $763,276. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,945

Previous 7,959 0.18%

Holding current value

$763,276

Previous $597,000 12.23%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$72.87 - $85.14 $1,020 - $1,191	-14 Reduced 0.18%	7,945 $670,000
Q4 2023 Feb 26, 2024	SELL	$65.78 - $75.4 $6,314 - $7,238	-96 Reduced 1.19%	7,959 $597,000
Q3 2023 Nov 16, 2023	SELL	$68.05 - $72.66 $82,544 - $88,136	-1,213 Reduced 13.09%	8,055 $551,000
Q2 2023 Jul 14, 2023	SELL	$63.21 - $70.48 $11,820 - $13,179	-187 Reduced 1.98%	9,268 $653,000
Q1 2023 May 05, 2023	BUY	$57.25 - $63.89 $12,022 - $13,416	210 Added 2.27%	9,455 $604,000

Q4 2022 Feb 02, 2023	BUY	$56.99 - $63.56 $526,872 - $587,612	9,245 New	9,245 $540,000
Q3 2022 Nov 07, 2022	SELL	$59.8 - $71.43 $59,859 - $71,501	-1,001 Reduced 9.18%	9,905 $573,000
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $71,209 - $95,305	-1,225 Reduced 10.1%	10,906 $658,000
Q1 2022 May 02, 2022	SELL	$68.33 - $84.32 $132,901 - $164,002	-1,945 Reduced 13.82%	12,131 $927,000
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $131,211 - $152,064	-1,793 Reduced 11.3%	14,076 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $21,386 - $23,147	-293 Reduced 1.81%	15,869 $1.17 Million
Q2 2021 Aug 06, 2021	SELL	$65.96 - $72.81 $33,903 - $37,424	-514 Reduced 3.08%	16,162 $1.18 Million
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $319,005 - $349,229	5,193 Added 45.22%	16,676 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $493,116 - $560,275	8,779 Added 324.67%	11,483 $733,000
Q3 2020 Nov 09, 2020	SELL	$52.42 - $62.43 $47,020 - $55,999	-897 Reduced 24.91%	2,704 $625,000
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $632 - $839	-16 Reduced 0.44%	3,601 $747,000
Q1 2020 May 06, 2020	SELL	$36.14 - $52.65 $1,084 - $1,579	-30 Reduced 0.82%	3,617 $597,000
Q4 2019 Feb 06, 2020	BUY	$43.72 - $48.62 $159,446 - $177,317	3,647 New	3,647 $706,000

Others Institutions Holding IVW

# of Institutions

1,681

Shares Held

386M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Integrated Advisors Network LLC Ishares S&P 500 Growth ETF Transaction History