Northeast Financial Consultants Inc Ishares S&P 500 Growth ETF Transaction History

Northeast Financial Consultants Inc

$2.02 Billion
Q1 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 54,134 shares of IVW stock, worth $5.09 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

54,134

Previous 54,139 0.01%

Holding current value

$5.09 Million

Previous $4.07 Million 12.45%

% of portfolio

0.23%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $364 - $425	-5 Reduced 0.01%	54,134 $4.57 Million
Q2 2023 Aug 08, 2023	SELL	$63.21 - $70.48 $34,323 - $38,270	-543 Reduced 0.99%	54,139 $3.82 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $81,066 - $90,468	-1,416 Reduced 2.52%	54,682 $3.49 Million
Q4 2022 Feb 13, 2023	SELL	$56.99 - $63.56 $247,906 - $276,486	-4,350 Reduced 7.2%	56,098 $3.28 Million
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $434,521 - $581,555	7,475 Added 14.11%	60,448 $3.65 Million

Q1 2022 May 12, 2022	SELL	$68.33 - $84.32 $20,567 - $25,380	-301 Reduced 0.57%	52,973 $4.05 Million
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $8,927 - $10,346	122 Added 0.23%	53,274 $4.46 Million
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $263 - $291	-4 Reduced 0.01%	53,152 $3.87 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $2.24 Million - $2.55 Million	39,880 Added 300.39%	53,156 $3.39 Million
Q3 2020 Oct 29, 2020	BUY	$52.42 - $62.43 $210,204 - $250,344	4,010 Added 43.28%	13,276 $3.07 Million
Q2 2020 Jul 30, 2020	BUY	$39.5 - $52.48 $8,018 - $10,653	203 Added 2.24%	9,266 $1.92 Million
Q1 2020 May 13, 2020	BUY	$36.14 - $52.65 $1,228 - $1,790	34 Added 0.38%	9,063 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $105,671 - $117,514	2,417 Added 36.55%	9,029 $1.75 Million
Q3 2019 Nov 13, 2019	BUY	$43.49 - $46.27 $652 - $694	15 Added 0.23%	6,612 $1.19 Million
Q2 2019 Aug 09, 2019	BUY	$41.95 - $45.26 $35,531 - $38,335	847 Added 14.73%	6,597 $1.18 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $210,622 - $249,147	5,750 New	5,750 $991,000

Others Institutions Holding IVW

# of Institutions

1,677

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

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Northeast Financial Consultants Inc Ishares S&P 500 Growth ETF Transaction History