Journey Advisory Group, LLC Ishares S&P 500 Growth ETF Transaction History

Journey Advisory Group, LLC

$810 Million
Q1 2024

A detailed history of Journey Advisory Group, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Journey Advisory Group, LLC holds 6,153 shares of IVW stock, worth $591,118. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,153

Previous 6,688 8.0%

Holding current value

$591,118

Previous $502,000 3.39%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$72.87 - $85.14 $38,985 - $45,549	-535 Reduced 8.0%	6,153 $519,000
Q3 2023 Nov 15, 2023	SELL	$68.05 - $72.66 $9,390 - $10,027	-138 Reduced 2.02%	6,688 $457,000
Q2 2023 Aug 09, 2023	SELL	$63.21 - $70.48 $23,956 - $26,711	-379 Reduced 5.26%	6,826 $481,000
Q1 2023 May 04, 2023	SELL	$57.25 - $63.89 $5,896 - $6,580	-103 Reduced 1.41%	7,205 $460,000
Q4 2022 Feb 07, 2023	SELL	$56.99 - $63.56 $192,512 - $214,705	-3,378 Reduced 31.61%	7,308 $427,000

Q3 2022 Nov 09, 2022	SELL	$59.8 - $71.43 $47,840 - $57,144	-800 Reduced 6.97%	10,686 $618,000
Q2 2022 Aug 02, 2022	BUY	$58.13 - $77.8 $54,874 - $73,443	944 Added 8.95%	11,486 $779,000
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $13,284 - $14,378	-182 Reduced 1.7%	10,542 $779,000
Q4 2020 Jan 19, 2021	BUY	$56.17 - $63.82 $602,367 - $684,405	10,724 New	10,724 $684,000

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

More about IVW

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Journey Advisory Group, LLC Ishares S&P 500 Growth ETF Transaction History