Ma Private Wealth Ishares S&P 500 Growth ETF Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ma Private Wealth holds 317,872 shares of IVW stock, worth $32.7 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

317,872

Previous 211,790 50.09%

Holding current value

$32.7 Million

Previous $19.6 Million 55.29%

% of portfolio

5.71%

Previous 3.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$84.77 - $97.13 $8.99 Million - $10.3 Million	106,082 Added 50.09%	317,872 $30.4 Million
Q2 2024 Aug 05, 2024	BUY	$79.31 - $93.31 $2.42 Million - $2.85 Million	30,545 Added 16.85%	211,790 $19.6 Million
Q1 2024 Apr 30, 2024	BUY	$72.87 - $85.14 $122,494 - $143,120	1,681 Added 0.94%	181,245 $15.3 Million
Q4 2023 Jan 25, 2024	BUY	$65.78 - $75.4 $3.77 Million - $4.32 Million	57,334 Added 46.91%	179,564 $13.5 Million
Q3 2023 Oct 27, 2023	BUY	$68.05 - $72.66 $8.32 Million - $8.88 Million	122,230 New	122,230 $8.36 Million
Q2 2022 Jul 14, 2022	SELL	$58.13 - $77.8 $772,896 - $1.03 Million	-13,296 Reduced 44.67%	16,471 $1.01 Million
Q1 2022 May 04, 2022	BUY	$68.33 - $84.32 $1,503 - $1,855	22 Added 0.07%	29,767 $2.27 Million
Q4 2021 Jan 19, 2022	BUY	$73.18 - $84.81 $1,170 - $1,356	16 Added 0.05%	29,745 $2.49 Million
Q3 2021 Nov 02, 2021	BUY	$72.99 - $79.0 $948 - $1,027	13 Added 0.04%	29,729 $2.2 Million
Q2 2021 Jul 22, 2021	BUY	$65.96 - $72.81 $1,055 - $1,164	16 Added 0.05%	29,716 $2.16 Million
Q1 2021 Apr 26, 2021	BUY	$61.43 - $67.25 $1,290 - $1,412	21 Added 0.07%	29,700 $1.93 Million
Q4 2020 Jan 11, 2021	BUY	$56.17 - $63.82 $1.25 Million - $1.42 Million	22,267 Added 300.42%	29,679 $1.89 Million
Q3 2020 Oct 26, 2020	BUY	$52.42 - $62.43 $471 - $561	9 Added 0.12%	7,412 $1.71 Million
Q2 2020 Jul 14, 2020	SELL	$39.5 - $52.48 $30,020 - $39,884	-760 Reduced 9.31%	7,403 $1.54 Million
Q1 2020 Apr 16, 2020	SELL	$36.14 - $52.65 $26,237 - $38,223	-726 Reduced 8.17%	8,163 $1.35 Million
Q4 2019 Jan 27, 2020	SELL	$43.72 - $48.62 $24,308 - $27,032	-556 Reduced 5.89%	8,889 $1.72 Million
Q3 2019 Oct 10, 2019	BUY	$43.49 - $46.27 $652 - $694	15 Added 0.16%	9,445 $1.7 Million
Q2 2019 Jul 17, 2019	SELL	$41.95 - $45.26 $29,029 - $31,319	-692 Reduced 6.84%	9,430 $1.69 Million
Q1 2019 Apr 24, 2019	SELL	$36.63 - $43.33 $58,095 - $68,721	-1,586 Reduced 13.55%	10,122 $1.75 Million
Q4 2018 Feb 08, 2019	BUY	$35.15 - $44.43 $411,536 - $520,186	11,708 New	11,708 $1.76 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Ma Private Wealth Ishares S&P 500 Growth ETF Transaction History