Nicholas Hoffman & Company, Llc. Ishares S&P 500 Growth ETF Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 4,287 shares of IVW stock, worth $440,532. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,287

Previous 4,282 0.12%

Holding current value

$440,532

Previous $396,000 3.54%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$84.77 - $97.13 $423 - $485	5 Added 0.12%	4,287 $410,000
Q2 2024 Aug 02, 2024	BUY	$79.31 - $93.31 $237 - $279	3 Added 0.07%	4,282 $396,000
Q1 2024 Apr 22, 2024	BUY	$72.87 - $85.14 $218 - $255	3 Added 0.07%	4,279 $361,000
Q4 2023 Jan 31, 2024	BUY	$65.78 - $75.4 $1,315 - $1,508	20 Added 0.47%	4,276 $321,000
Q2 2023 Aug 09, 2023	BUY	$63.21 - $70.48 $442 - $493	7 Added 0.16%	4,256 $299,000
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $515 - $575	9 Added 0.21%	4,249 $271,000
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $907 - $1,016	16 Added 0.38%	4,240 $248,000
Q2 2022 Aug 09, 2022	BUY	$58.13 - $77.8 $348 - $466	6 Added 0.14%	4,224 $255,000
Q1 2022 May 10, 2022	BUY	$68.33 - $84.32 $341 - $421	5 Added 0.12%	4,218 $322,000
Q4 2021 Feb 10, 2022	BUY	$73.18 - $84.81 $658 - $763	9 Added 0.21%	4,213 $352,000
Q2 2021 Aug 10, 2021	BUY	$65.96 - $72.81 $527 - $582	8 Added 0.19%	4,204 $306,000
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $176,879 - $200,969	3,149 Added 300.76%	4,196 $268,000
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $104 - $124	2 Added 0.19%	1,047 $242,000
Q2 2020 Aug 12, 2020	BUY	$39.5 - $52.48 $41,277 - $54,841	1,045 New	1,045 $217,000
Q1 2020 May 11, 2020	SELL	$36.14 - $52.65 $37,621 - $54,808	-1,041 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.72 - $48.62 $45,512 - $50,613	1,041 New	1,041 $202,000

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

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Nicholas Hoffman & Company, Llc. Ishares S&P 500 Growth ETF Transaction History