Jackson, Grant Investment Advisers, Inc. Ishares S&P 500 Growth ETF Transaction History

Jackson, Grant Investment Advisers, Inc.

$257 Million
Q4 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 7,141 shares of IVW stock, worth $748,019. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,141

Previous 7,132 0.13%

Holding current value

$748,019

Previous $682,000 6.3%

% of portfolio

0.28%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$94.43 - $105.47 $849 - $949	9 Added 0.13%	7,141 $725,000
Q3 2024 Oct 17, 2024	BUY	$84.77 - $97.13 $932 - $1,068	11 Added 0.15%	7,132 $682,000
Q2 2024 Jul 16, 2024	BUY	$79.31 - $93.31 $396 - $466	5 Added 0.07%	7,121 $658,000
Q1 2024 May 08, 2024	BUY	$72.87 - $85.14 $510 - $595	7 Added 0.1%	7,116 $600,000
Q4 2023 Feb 01, 2024	BUY	$65.78 - $75.4 $1,315 - $1,508	20 Added 0.28%	7,109 $533,000
Q3 2023 Oct 13, 2023	BUY	$68.05 - $72.66 $1,497 - $1,598	22 Added 0.31%	7,089 $485,000
Q2 2023 Aug 01, 2023	BUY	$63.21 - $70.48 $948 - $1,057	15 Added 0.21%	7,067 $498,000
Q1 2023 May 02, 2023	BUY	$57.25 - $63.89 $10,934 - $12,202	191 Added 2.78%	7,052 $450,000
Q4 2022 Jan 26, 2023	BUY	$56.73 - $63.56 $850 - $953	15 Added 0.22%	6,861 $0
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $1,041 - $1,285	18 Added 0.26%	6,846 $396,000
Q2 2022 Aug 04, 2022	BUY	$58.13 - $77.8 $697 - $933	12 Added 0.18%	6,828 $412,000
Q1 2022 Apr 28, 2022	BUY	$68.33 - $84.32 $751 - $927	11 Added 0.16%	6,816 $521,000
Q4 2021 Jan 24, 2022	BUY	$73.18 - $84.81 $585 - $678	8 Added 0.12%	6,805 $569,000
Q3 2021 Oct 13, 2021	BUY	$72.99 - $79.0 $729 - $790	10 Added 0.15%	6,797 $502,000
Q2 2021 Jul 15, 2021	BUY	$65.96 - $72.81 $527 - $582	8 Added 0.12%	6,787 $494,000
Q1 2021 Apr 22, 2021	BUY	$61.43 - $67.25 $614 - $672	10 Added 0.15%	6,779 $441,000
Q4 2020 Mar 03, 2021	BUY	$56.17 - $63.82 $285,399 - $324,269	5,081 Added 301.01%	6,769 $432,000
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $209 - $249	4 Added 0.24%	1,688 $390,000
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $118 - $157	3 Added 0.18%	1,684 $349,000
Q1 2020 May 12, 2020	BUY	$36.14 - $52.65 $216 - $315	6 Added 0.36%	1,681 $277,000
Q4 2019 Feb 05, 2020	BUY	$43.72 - $48.62 $437 - $486	10 Added 0.6%	1,675 $324,000
Q3 2019 Nov 20, 2019	BUY	$43.49 - $46.27 $260 - $277	6 Added 0.36%	1,665 $300,000
Q2 2019 Aug 13, 2019	BUY	$41.95 - $45.26 $10,865 - $11,722	259 Added 18.5%	1,659 $297,000
Q1 2019 May 07, 2019	BUY	$36.63 - $43.33 $146 - $173	4 Added 0.29%	1,400 $241,000
Q4 2018 Jan 23, 2019	BUY	$35.15 - $44.43 $316 - $399	9 Added 0.65%	1,396 $210,000
Q3 2018 Nov 15, 2018	BUY	$40.58 - $44.29 $162 - $177	4 Added 0.29%	1,387 $246,000
Q1 2018 May 14, 2018	BUY	$37.4 - $41.49 $149 - $165	4 Added 0.29%	1,383 $215,000
Q4 2017 Feb 01, 2018	BUY	$35.95 - $38.73 $359 - $387	10 Added 0.73%	1,379 $211,000
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $177 - $179	5 Added 0.37%	1,369 $196,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,364	1,364 $187,000

Others Institutions Holding IVW

# of Institutions

1,930

Shares Held

420M

Call Options Held

352K

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 Jackson, Grant Investment Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jackson, Grant Investment Advisers, Inc. with notifications on news.

Account

Jackson, Grant Investment Advisers, Inc. Ishares S&P 500 Growth ETF Transaction History