One Advisory Partners, LLC Ishares S&P 500 Growth ETF Transaction History

One Advisory Partners, LLC

$224 Million
Q3 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, One Advisory Partners, LLC holds 176,836 shares of IVW stock, worth $18.2 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares

176,836

Previous 193,683 8.7%

Holding current value

$18.2 Million

Previous $17.9 Million 5.53%

% of portfolio

7.57%

Previous 8.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$84.77 - $97.13 $1.43 Million - $1.64 Million	-16,847 Reduced 8.7%	176,836 $16.9 Million
Q2 2024 Jul 23, 2024	BUY	$79.31 - $93.31 $6.07 Million - $7.14 Million	76,490 Added 65.27%	193,683 $17.9 Million
Q1 2024 Apr 11, 2024	BUY	$72.87 - $85.14 $4.24 Million - $4.95 Million	58,126 Added 98.41%	117,193 $9.9 Million
Q4 2023 Jan 26, 2024	BUY	$65.78 - $75.4 $271,408 - $311,100	4,126 Added 7.51%	59,067 $4.44 Million
Q3 2023 Oct 16, 2023	BUY	$68.05 - $72.66 $2.83 Million - $3.03 Million	41,637 Added 312.97%	54,941 $3.76 Million
Q2 2023 Jul 12, 2023	BUY	$63.21 - $70.48 $840,945 - $937,665	13,304 New	13,304 $937,000
Q2 2022 Jul 25, 2022	BUY	$58.13 - $77.8 $250,365 - $335,084	4,307 New	4,307 $260,000

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

More about IVW

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One Advisory Partners, LLC Ishares S&P 500 Growth ETF Transaction History