Jnba Financial Advisors Ishares S&P 500 Growth ETF Transaction History

Jnba Financial Advisors

$947 Million
Q2 2024

A detailed history of Jnba Financial Advisors transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Jnba Financial Advisors holds 9,441 shares of IVW stock, worth $915,777. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,441

Previous 10,863 13.09%

Holding current value

$915,777

Previous $917,000 4.8%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$79.31 - $93.31 $112,778 - $132,686	-1,422 Reduced 13.09%	9,441 $873,000
Q1 2024 Apr 26, 2024	SELL	$72.87 - $85.14 $23,099 - $26,989	-317 Reduced 2.84%	10,863 $917,000
Q4 2023 Feb 07, 2024	SELL	$65.78 - $75.4 $58,017 - $66,502	-882 Reduced 7.31%	11,180 $839,000
Q3 2023 Nov 02, 2023	SELL	$68.05 - $72.66 $74,106 - $79,126	-1,089 Reduced 8.28%	12,062 $825,000
Q2 2023 Aug 03, 2023	SELL	$63.21 - $70.48 $28,002 - $31,222	-443 Reduced 3.26%	13,151 $926,000
Q1 2023 May 01, 2023	SELL	$57.25 - $63.89 $39,617 - $44,211	-692 Reduced 4.84%	13,594 $868,000
Q4 2022 Feb 06, 2023	BUY	$56.73 - $63.56 $16,792 - $18,813	296 Added 2.12%	14,286 $835,000
Q3 2022 Nov 07, 2022	SELL	$57.85 - $71.43 $31,991 - $39,500	-553 Reduced 3.8%	13,990 $809,000
Q2 2022 Jul 22, 2022	SELL	$58.13 - $77.8 $27,495 - $36,799	-473 Reduced 3.15%	14,543 $878,000
Q1 2022 Apr 29, 2022	SELL	$68.33 - $84.32 $84,319 - $104,050	-1,234 Reduced 7.59%	15,016 $1.15 Million
Q4 2021 Feb 03, 2022	SELL	$73.18 - $84.81 $13,099 - $15,180	-179 Reduced 1.09%	16,250 $1.36 Million
Q3 2021 Nov 10, 2021	SELL	$72.99 - $79.0 $2,043 - $2,212	-28 Reduced 0.17%	16,429 $1.21 Million
Q2 2021 Aug 04, 2021	SELL	$65.96 - $72.81 $8,245 - $9,101	-125 Reduced 0.75%	16,457 $1.2 Million
Q1 2021 May 03, 2021	SELL	$61.43 - $67.25 $51,048 - $55,884	-831 Reduced 4.77%	16,582 $1.08 Million
Q4 2020 Jan 25, 2021	BUY	$56.17 - $63.82 $737,624 - $838,084	13,132 Added 306.75%	17,413 $1.11 Million
Q2 2020 Jul 24, 2020	SELL	$39.5 - $52.48 $2,370 - $3,148	-60 Reduced 1.38%	4,281 $888,000
Q4 2019 Feb 10, 2020	SELL	$43.72 - $48.62 $11,716 - $13,030	-268 Reduced 5.81%	4,341 $841,000
Q3 2019 Nov 01, 2019	BUY	$43.49 - $46.27 $12,481 - $13,279	287 Added 6.64%	4,609 $830,000
Q2 2019 Jul 26, 2019	SELL	$41.95 - $45.26 $713 - $769	-17 Reduced 0.39%	4,322 $775,000
Q1 2019 May 01, 2019	SELL	$36.63 - $43.33 $9,816 - $11,612	-268 Reduced 5.82%	4,339 $748,000
Q4 2018 Feb 07, 2019	BUY	$35.15 - $44.43 $156,312 - $197,580	4,447 Added 2779.38%	4,607 $694,000
Q3 2018 Nov 01, 2018	SELL	$40.58 - $44.29 $225,259 - $245,853	-5,551 Reduced 97.2%	160 $28,000
Q2 2018 Jul 17, 2018	SELL	$37.83 - $42.01 $4,274 - $4,747	-113 Reduced 1.94%	5,711 $929,000
Q1 2018 May 07, 2018	SELL	$37.4 - $41.49 $11,444 - $12,695	-306 Reduced 4.99%	5,824 $5.82 Million
Q4 2017 Jan 31, 2018	SELL	$35.95 - $38.73 $5,752 - $6,196	-160 Reduced 2.54%	6,130 $936,000
Q3 2017 Nov 13, 2017	SELL	$35.46 - $35.85 $13,013 - $13,156	-367 Reduced 5.51%	6,290 $902,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,657	6,657 $911,000

Others Institutions Holding IVW

# of Institutions

1,762

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Jnba Financial Advisors Ishares S&P 500 Growth ETF Transaction History