N.E.W. Advisory Services LLC Ishares S&P 500 Growth ETF Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 4,307 shares of IVW stock, worth $451,545. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,307

Previous 4,944 12.88%

Holding current value

$451,545

Previous $457,000 9.85%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.77 - $97.13 $53,998 - $61,871	-637 Reduced 12.88%	4,307 $412,000
Q1 2024 Apr 24, 2024	SELL	$72.87 - $85.14 $3,279 - $3,831	-45 Reduced 0.9%	4,944 $417,000
Q4 2023 Feb 06, 2024	SELL	$65.78 - $75.4 $30,061 - $34,457	-457 Reduced 8.39%	4,989 $374,000
Q2 2023 Aug 04, 2023	SELL	$63.21 - $70.48 $141,274 - $157,522	-2,235 Reduced 29.1%	5,446 $383,000
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $4,311 - $4,830	-76 Reduced 0.98%	7,681 $449,000
Q3 2022 Nov 10, 2022	SELL	$57.85 - $71.43 $11,570 - $14,286	-200 Reduced 2.51%	7,757 $449,000
Q2 2022 Aug 01, 2022	SELL	$58.13 - $77.8 $507,184 - $678,805	-8,725 Reduced 52.3%	7,957 $480,000
Q1 2022 Apr 11, 2022	BUY	$68.33 - $84.32 $460,544 - $568,316	6,740 Added 67.79%	16,682 $1.09 Million
Q4 2021 Jan 18, 2022	SELL	$73.18 - $84.81 $133,480 - $154,693	-1,824 Reduced 15.5%	9,942 $832,000
Q3 2021 Oct 13, 2021	SELL	$72.99 - $79.0 $125,834 - $136,196	-1,724 Reduced 12.78%	11,766 $870,000
Q2 2021 Jul 15, 2021	SELL	$65.96 - $72.81 $210,544 - $232,409	-3,192 Reduced 19.13%	13,490 $981,000
Q1 2021 Apr 14, 2021	SELL	$61.43 - $67.25 $727,699 - $796,643	-11,846 Reduced 41.52%	16,682 $1.1 Million
Q4 2020 Jan 14, 2021	BUY	$56.17 - $63.82 $1.6 Million - $1.82 Million	28,528 New	28,528 $1.83 Million

Others Institutions Holding IVW

# of Institutions

1,863

Shares Held

416M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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N.E.W. Advisory Services LLC Ishares S&P 500 Growth ETF Transaction History