Mkt Advisors LLC Ishares S&P 500 Growth ETF Transaction History

Mkt Advisors LLC

$213 Million
Q3 2024

A detailed history of Mkt Advisors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Mkt Advisors LLC holds 12,177 shares of IVW stock, worth $1.25 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

12,177

Previous 12,177 -0.0%

Holding current value

$1.25 Million

Previous $1.13 Million 3.46%

% of portfolio

0.55%

Previous 0.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$72.87 - $85.14 $113,895 - $133,073	-1,563 Reduced 11.38%	12,177 $1.03 Million
Q4 2023 Jan 12, 2024	SELL	$65.78 - $75.4 $15,524 - $17,794	-236 Reduced 1.69%	13,740 $1.03 Million
Q3 2023 Oct 12, 2023	BUY	$68.05 - $72.66 $27,968 - $29,863	411 Added 3.03%	13,976 $956,000
Q1 2023 Apr 10, 2023	SELL	$57.25 - $63.89 $8,873 - $9,902	-155 Reduced 1.13%	13,565 $866,000
Q4 2022 Jan 19, 2023	SELL	$56.73 - $63.56 $2,212 - $2,478	-39 Reduced 0.28%	13,720 $0
Q3 2022 Oct 20, 2022	BUY	$57.85 - $71.43 $11,974 - $14,786	207 Added 1.53%	13,759 $796,000
Q2 2022 Aug 09, 2022	BUY	$58.13 - $77.8 $51,038 - $68,308	878 Added 6.93%	13,552 $817,000
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $3,416 - $4,216	-50 Reduced 0.39%	12,674 $806,000
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $931,142 - $1.08 Million	12,724 New	12,724 $926,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mkt Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mkt Advisors LLC with notifications on news.

Account