New England Private Wealth Advisors LLC Ishares S&P 500 Growth ETF Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 14,408 shares of IVW stock, worth $1.51 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,408

Previous 14,399 0.06%

Holding current value

$1.51 Million

Previous $1.33 Million 3.53%

% of portfolio

0.23%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$84.77 - $97.13 $762 - $874	9 Added 0.06%	14,408 $1.38 Million
Q2 2024 Aug 07, 2024	BUY	$79.31 - $93.31 $317 - $373	4 Added 0.03%	14,399 $1.33 Million
Q1 2024 May 08, 2024	BUY	$72.87 - $85.14 $437 - $510	6 Added 0.04%	14,395 $1.22 Million
Q4 2023 Feb 02, 2024	BUY	$65.78 - $75.4 $1,710 - $1,960	26 Added 0.18%	14,389 $1.08 Million
Q3 2023 Nov 07, 2023	BUY	$68.05 - $72.66 $136 - $145	2 Added 0.01%	14,363 $982,000
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $316 - $352	5 Added 0.03%	14,361 $1.01 Million
Q1 2023 May 04, 2023	BUY	$57.25 - $63.89 $515 - $575	9 Added 0.06%	14,356 $917,000
Q4 2022 Feb 08, 2023	BUY	$56.73 - $63.56 $624 - $699	11 Added 0.08%	14,347 $839,000
Q3 2022 Nov 09, 2022	BUY	$57.85 - $71.43 $809 - $1,000	14 Added 0.1%	14,336 $829,000
Q2 2022 Aug 11, 2022	SELL	$58.13 - $77.8 $116 - $155	-2 Reduced 0.01%	14,322 $1.09 Million
Q1 2022 May 06, 2022	SELL	$68.33 - $84.32 $95,252 - $117,542	-1,394 Reduced 8.87%	14,324 $1.09 Million
Q4 2021 Feb 08, 2022	BUY	$73.18 - $84.81 $365 - $424	5 Added 0.03%	15,718 $1.32 Million
Q3 2021 Nov 02, 2021	SELL	$72.99 - $79.0 $112,842 - $122,134	-1,546 Reduced 8.96%	15,713 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$65.96 - $72.81 $96,565 - $106,593	-1,464 Reduced 7.82%	17,259 $1.26 Million
Q1 2021 May 11, 2021	SELL	$61.43 - $67.25 $18,981 - $20,780	-309 Reduced 1.62%	18,723 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $802,107 - $911,349	14,280 Added 300.51%	19,032 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $209 - $249	4 Added 0.08%	4,752 $1.1 Million
Q2 2020 Aug 06, 2020	SELL	$39.5 - $52.48 $9,361 - $12,437	-237 Reduced 4.75%	4,748 $991,000
Q1 2020 May 08, 2020	BUY	$36.14 - $52.65 $10,589 - $15,426	293 Added 6.24%	4,985 $822,000
Q4 2019 Feb 11, 2020	SELL	$43.72 - $48.62 $2,754 - $3,063	-63 Reduced 1.32%	4,692 $909,000
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $347 - $370	8 Added 0.17%	4,755 $855,000
Q2 2019 Aug 08, 2019	BUY	$41.95 - $45.26 $671 - $724	16 Added 0.34%	4,747 $851,000
Q1 2019 May 02, 2019	BUY	$36.63 - $43.33 $439 - $519	12 Added 0.25%	4,731 $816,000
Q4 2018 Feb 12, 2019	SELL	$35.15 - $44.43 $46,503 - $58,780	-1,323 Reduced 21.9%	4,719 $711,000
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $568 - $620	14 Added 0.23%	6,042 $1.07 Million
Q1 2018 May 04, 2018	BUY	$37.4 - $41.49 $12,155 - $13,484	325 Added 5.7%	6,028 $935,000
Q4 2017 Feb 13, 2018	SELL	$35.95 - $38.73 $33,864 - $36,483	-942 Reduced 14.18%	5,703 $871,000
Q3 2017 Nov 09, 2017	BUY	$35.46 - $35.85 $235,631 - $238,223	6,645	6,645 $954,000

Others Institutions Holding IVW

# of Institutions

1,823

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

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New England Private Wealth Advisors LLC Ishares S&P 500 Growth ETF Transaction History