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

Pfs Partners, LLC

$177 Billion
Q3 2024

A detailed history of Pfs Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Pfs Partners, LLC holds 715 shares of IVW stock, worth $71,149. This represents 0.04% of its overall portfolio holdings.

Number of Shares

715

Previous 714 0.14%

Holding current value

$71,149

Previous $66.1 Million 3.62%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$84.77 - $97.13 $84 - $97	1 Added 0.14%	715 $68.5 Million
Q2 2024 Jul 25, 2024	SELL	$79.31 - $93.31 $43,382 - $51,040	-547 Reduced 43.38%	714 $66.1 Million
Q4 2023 Jan 26, 2024	SELL	$65.78 - $75.4 $65 - $75	-1 Reduced 0.08%	1,261 $94.7 Million
Q2 2023 Nov 30, 2023	BUY	$63.21 - $70.48 $189 - $211	3 Added 0.24%	1,262 $88.9 Million
Q1 2023 Nov 30, 2023	SELL	$57.25 - $63.89 $55,418 - $61,845	-968 Reduced 43.47%	1,259 $80.4 Million
Q4 2022 Nov 30, 2023	BUY	$56.73 - $63.56 $56 - $63	1 Added 0.04%	2,227 $130 Million
Q2 2022 Nov 30, 2023	BUY	$58.13 - $77.8 $58 - $77	1 Added 0.04%	2,226 $134 Million
Q1 2022 Nov 30, 2023	SELL	$68.33 - $84.32 $7,174 - $8,853	-105 Reduced 4.51%	2,225 $170 Million
Q4 2021 Nov 30, 2023	BUY	$73.18 - $84.81 $170,509 - $197,607	2,330 New	2,330 $195 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

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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