Perennial Investment Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 14,293 shares of IVW stock, worth $1.37 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,293

Previous 11,256 26.98%

Holding current value

$1.37 Million

Previous $845,000 42.72%

% of portfolio

0.18%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $221,306 - $258,570	3,037 Added 26.98%	14,293 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $17,300 - $19,830	263 Added 2.39%	11,256 $845,000
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $120,924 - $129,116	1,777 Added 19.28%	10,993 $752,000
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $32,805 - $36,579	-519 Reduced 5.33%	9,216 $649,000
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $4,694 - $5,238	82 Added 0.85%	9,735 $621,000

Q4 2022 Feb 09, 2023	BUY	$56.99 - $63.56 $256,341 - $285,892	4,498 Added 87.26%	9,653 $564,000
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $377,242 - $437,195	5,155 New	5,155 $430,000

Others Institutions Holding IVW

# of Institutions

1,679

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

More about IVW

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Perennial Investment Advisors, LLC Ishares S&P 500 Growth ETF Transaction History