Pack Private Wealth, LLC Ishares S&P 500 Growth ETF Transaction History

Pack Private Wealth, LLC

$176 Million
Q3 2024

A detailed history of Pack Private Wealth, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Pack Private Wealth, LLC holds 17,061 shares of IVW stock, worth $1.72 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

17,061

Previous 17,129 0.4%

Holding current value

$1.72 Million

Previous $1.59 Million 3.03%

% of portfolio

0.93%

Previous 0.99%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$84.77 - $97.13 $5,764 - $6,604	-68 Reduced 0.4%	17,061 $1.63 Million
Q2 2024 Aug 02, 2024	SELL	$79.31 - $93.31 $7,296 - $8,584	-92 Reduced 0.53%	17,129 $1.59 Million
Q1 2024 May 03, 2024	SELL	$72.87 - $85.14 $12,169 - $14,218	-167 Reduced 0.96%	17,221 $1.45 Million
Q4 2023 Feb 06, 2024	SELL	$65.78 - $75.4 $83,211 - $95,381	-1,265 Reduced 6.78%	17,388 $1.31 Million
Q3 2023 Nov 01, 2023	SELL	$68.05 - $72.66 $4,831 - $5,158	-71 Reduced 0.38%	18,653 $1.28 Million
Q2 2023 Jul 14, 2023	SELL	$63.21 - $70.48 $38,558 - $42,992	-610 Reduced 3.16%	18,724 $1.32 Million
Q1 2023 Apr 18, 2023	BUY	$57.25 - $63.89 $73,051 - $81,523	1,276 Added 7.07%	19,334 $1.24 Million
Q3 2022 Nov 09, 2022	SELL	$57.85 - $71.43 $11,917 - $14,714	-206 Reduced 1.13%	18,058 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $39,295 - $52,592	-676 Reduced 3.57%	18,264 $1.1 Million
Q4 2021 Feb 15, 2022	BUY	$73.18 - $84.81 $1.39 Million - $1.61 Million	18,940 New	18,940 $1.59 Million

Others Institutions Holding IVW

# of Institutions

1,830

Shares Held

415M

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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Pack Private Wealth, LLC Ishares S&P 500 Growth ETF Transaction History