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

N.E.W. Advisory Services LLC

$899 Million
Q1 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 4,944 shares of IVW stock, worth $473,684. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,944

Previous 4,989 0.9%

Holding current value

$473,684

Previous $374,000 11.5%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.99 - $63.56 $4,331 - $4,830	-76 Reduced 0.98%	7,681 $449,000
Q3 2022 Nov 10, 2022	SELL	$59.8 - $71.43 $11,960 - $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

1,679

Shares Held

384M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of N.E.W. Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on N.E.W. Advisory Services LLC with notifications on news.

Account

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