Nottingham Advisors, Inc. Ishares S&P 500 Growth ETF Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 54,904 shares of IVW stock, worth $5.67 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

54,904

Previous 55,307 0.73%

Holding current value

$5.67 Million

Previous $5.12 Million 2.72%

% of portfolio

0.61%

Previous 0.63%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.77 - $97.13 $34,162 - $39,143	-403 Reduced 0.73%	54,904 $5.26 Million
Q2 2024 Aug 02, 2024	SELL	$79.31 - $93.31 $401,705 - $472,615	-5,065 Reduced 8.39%	55,307 $5.12 Million
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $229,394 - $268,020	-3,148 Reduced 4.96%	60,372 $5.1 Million
Q4 2023 Jan 29, 2024	SELL	$65.78 - $75.4 $155,175 - $177,868	-2,359 Reduced 3.58%	63,520 $4.77 Million
Q3 2023 Nov 03, 2023	BUY	$68.05 - $72.66 $9,799 - $10,463	144 Added 0.22%	65,879 $4.51 Million
Q2 2023 Aug 07, 2023	SELL	$63.21 - $70.48 $113,335 - $126,370	-1,793 Reduced 2.66%	65,735 $4.63 Million
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $39,559 - $44,147	-691 Reduced 1.01%	67,528 $4.31 Million
Q4 2022 Feb 09, 2023	SELL	$56.73 - $63.56 $166,445 - $186,485	-2,934 Reduced 4.12%	68,219 $3.99 Million
Q3 2022 Oct 24, 2022	BUY	$57.85 - $71.43 $163,426 - $201,789	2,825 Added 4.13%	71,153 $4.18 Million
Q2 2022 Aug 10, 2022	SELL	$58.13 - $77.8 $333,782 - $446,727	-5,742 Reduced 7.75%	68,328 $4.3 Million
Q1 2022 May 10, 2022	BUY	$68.33 - $84.32 $211,003 - $260,380	3,088 Added 4.35%	74,070 $5.55 Million
Q4 2021 Jan 31, 2022	SELL	$73.18 - $84.81 $1.78 Million - $2.06 Million	-24,268 Reduced 25.48%	70,982 $5.84 Million
Q3 2021 Nov 09, 2021	BUY	$72.99 - $79.0 $1.14 Million - $1.23 Million	15,604 Added 19.59%	95,250 $7.17 Million
Q2 2021 Aug 10, 2021	SELL	$65.96 - $72.81 $202,431 - $223,453	-3,069 Reduced 3.71%	79,646 $5.84 Million
Q1 2021 May 10, 2021	BUY	$61.43 - $67.25 $1.79 Million - $1.96 Million	29,120 Added 54.33%	82,715 $5.52 Million
Q4 2020 Feb 04, 2021	BUY	$56.17 - $63.82 $388,977 - $441,953	6,925 Added 14.84%	53,595 $3.42 Million
Q3 2020 Oct 26, 2020	BUY	$52.42 - $62.43 $1.13 Million - $1.35 Million	21,634 Added 86.41%	46,670 $1.96 Billion
Q2 2020 Aug 10, 2020	BUY	$39.5 - $52.48 $106,650 - $141,696	2,700 Added 12.09%	25,036 $5.43 Million
Q1 2020 Apr 20, 2020	SELL	$36.14 - $52.65 $59,883 - $87,241	-1,657 Reduced 6.91%	22,336 $3.78 Million
Q4 2019 Jan 31, 2020	BUY	$43.72 - $48.62 $18,581 - $20,663	425 Added 1.8%	23,993 $4.74 Million
Q3 2019 Feb 13, 2020	SELL	$43.49 - $46.27 $3,696 - $3,932	-85 Reduced 0.36%	23,568 $4.46 Million
Q3 2019 Oct 30, 2019	SELL	$43.49 - $46.27 $16,482 - $17,536	-379 Reduced 1.58%	23,653 $4.27 Million
Q3 2019 Oct 11, 2019	BUY	$43.49 - $46.27 $6,958 - $7,403	160 Added 0.67%	24,032 $4.32 Million
Q2 2019 Feb 13, 2020	SELL	$41.95 - $45.26 $8,809 - $9,504	-210 Reduced 0.87%	23,872 $4.5 Million
Q2 2019 Jul 17, 2019	SELL	$41.95 - $45.26 $41,152 - $44,400	-981 Reduced 3.91%	24,082 $4.36 Million
Q1 2019 Feb 13, 2020	SELL	$36.63 - $43.33 $9,706 - $11,482	-265 Reduced 1.05%	25,063 $4.62 Million
Q1 2019 Apr 11, 2019	BUY	$36.63 - $43.33 $233,809 - $276,575	6,383 Added 33.69%	25,328 $4.39 Million
Q4 2018 Feb 13, 2020	SELL	$35.15 - $44.43 $13,005 - $16,439	-370 Reduced 1.92%	18,945 $3.54 Million
Q4 2018 Jan 18, 2019	BUY	$35.15 - $44.43 $60,458 - $76,419	1,720 Added 9.78%	19,315 $3.25 Million
Q3 2018 Feb 13, 2020	SELL	$40.58 - $44.29 $8,724 - $9,522	-215 Reduced 1.21%	17,595 $3.27 Million
Q3 2018 Nov 08, 2018	SELL	$40.58 - $44.29 $106,116 - $115,818	-2,615 Reduced 12.8%	17,810 $3.07 Million
Q2 2018 Feb 13, 2020	BUY	$37.83 - $42.01 $36,543 - $40,581	966 Added 4.96%	20,425 $3.46 Million
Q2 2018 Aug 07, 2018	SELL	$37.83 - $42.01 $40,326 - $44,782	-1,066 Reduced 5.19%	19,459 $3.2 Million
Q2 2018 Jul 17, 2018	SELL	$37.83 - $42.01 $378 - $420	-10 Reduced 0.05%	20,525 $3.26 Million
Q1 2018 Feb 13, 2020	BUY	$37.4 - $41.49 $41,588 - $46,136	1,112 Added 5.73%	20,535 $3.49 Million
Q1 2018 May 01, 2018	SELL	$37.4 - $41.49 $1.79 Million - $1.98 Million	-47,736 Reduced 71.08%	19,423 $3.02 Million
Q4 2017 Jan 29, 2018	SELL	$35.95 - $38.73 $46,267 - $49,845	-1,287 Reduced 1.88%	67,159 $10.3 Million
Q3 2017 Oct 23, 2017	BUY	$35.46 - $35.85 $2.43 Million - $2.45 Million	68,446	68,446 $9.82 Million

Others Institutions Holding IVW

# of Institutions

1,826

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

More about IVW

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Nottingham Advisors, Inc. Ishares S&P 500 Growth ETF Transaction History