Pfg Advisors Ishares S&P 500 Growth ETF Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Pfg Advisors holds 9,301 shares of IVW stock, worth $891,128. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,301

Previous 16,787 44.59%

Holding current value

$891,128

Previous $1.26 Million 37.7%

% of portfolio

0.06%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$72.87 - $85.14 $545,504 - $637,358	-7,486 Reduced 44.59%	9,301 $785,000
Q4 2023 Jan 19, 2024	BUY	$65.78 - $75.4 $291,339 - $333,946	4,429 Added 35.84%	16,787 $1.26 Million
Q3 2023 Oct 13, 2023	BUY	$68.05 - $72.66 $372,165 - $397,377	5,469 Added 79.39%	12,358 $845,000
Q2 2023 Jul 20, 2023	SELL	$63.21 - $70.48 $17,698 - $19,734	-280 Reduced 3.91%	6,889 $485,000
Q1 2023 Apr 20, 2023	BUY	$57.25 - $63.89 $13,511 - $15,078	236 Added 3.4%	7,169 $458,000

Q4 2022 Jan 27, 2023	SELL	$56.99 - $63.56 $41,431 - $46,208	-727 Reduced 9.49%	6,933 $405,000
Q3 2022 Oct 13, 2022	BUY	$59.8 - $71.43 $458,068 - $547,153	7,660 New	7,660 $443,000
Q1 2022 Apr 19, 2022	SELL	$68.33 - $84.32 $560,374 - $691,508	-8,201 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$73.18 - $84.81 $42,444 - $49,189	-580 Reduced 6.61%	8,201 $686,000
Q3 2021 Nov 05, 2021	SELL	$72.99 - $79.0 $19,050 - $20,619	-261 Reduced 2.89%	8,781 $649,000
Q2 2021 Jul 28, 2021	SELL	$65.96 - $72.81 $333,229 - $367,836	-5,052 Reduced 35.85%	9,042 $658,000
Q1 2021 Apr 27, 2021	SELL	$61.43 - $67.25 $199,586 - $218,495	-3,249 Reduced 18.73%	14,094 $918,000
Q4 2020 Jan 26, 2021	BUY	$56.17 - $63.82 $699,597 - $794,878	12,455 Added 254.81%	17,343 $1.11 Million
Q3 2020 Oct 13, 2020	SELL	$52.42 - $62.43 $13,891 - $16,543	-265 Reduced 5.14%	4,888 $1.15 Million
Q2 2020 Jul 16, 2020	SELL	$39.5 - $52.48 $7,149 - $9,498	-181 Reduced 3.39%	5,153 $1.12 Million
Q1 2020 Apr 29, 2020	SELL	$36.14 - $52.65 $49,078 - $71,498	-1,358 Reduced 20.29%	5,334 $971,000
Q4 2019 Jan 14, 2020	BUY	$43.72 - $48.62 $16,351 - $18,183	374 Added 5.92%	6,692 $1.32 Million
Q3 2019 Oct 15, 2019	SELL	$43.49 - $46.27 $1,739 - $1,850	-40 Reduced 0.63%	6,318 $1.12 Million
Q2 2019 Aug 05, 2019	SELL	$41.95 - $45.26 $12,081 - $13,034	-288 Reduced 4.33%	6,358 $1.18 Million
Q1 2019 May 08, 2019	BUY	$36.63 - $43.33 $5,531 - $6,542	151 Added 2.32%	6,646 $1.19 Million
Q4 2018 Feb 19, 2019	SELL	$35.15 - $44.43 $25,518 - $32,256	-726 Reduced 10.05%	6,495 $1.07 Million
Q4 2018 Jan 18, 2019	SELL	$35.15 - $44.43 $6,327 - $7,997	-180 Reduced 2.43%	7,221 $1.12 Million
Q3 2018 Oct 26, 2018	SELL	$40.58 - $44.29 $1,420 - $1,550	-35 Reduced 0.47%	7,401 $1.22 Million
Q2 2018 Jul 19, 2018	SELL	$37.83 - $42.01 $5,561 - $6,175	-147 Reduced 1.94%	7,436 $1.21 Million
Q1 2018 Apr 06, 2018	BUY	$37.4 - $41.49 $1,870 - $2,074	50 Added 0.66%	7,583 $1.18 Million
Q4 2017 Feb 02, 2018	BUY	$35.95 - $38.73 $270,811 - $291,753	7,533	7,533 $1.15 Million

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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