Pinkerton Retirement Specialists, LLC Ishares S&P 500 Growth ETF Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 399,140 shares of IVW stock, worth $39.7 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

399,140

Previous 427,610 6.66%

Holding current value

$39.7 Million

Previous $39.6 Million 3.42%

% of portfolio

5.57%

Previous 6.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $2.41 Million - $2.77 Million	-28,470 Reduced 6.66%	399,140 $38.2 Million
Q2 2024 Aug 08, 2024	BUY	$79.31 - $93.31 $2.83 Million - $3.33 Million	35,700 Added 9.11%	427,610 $39.6 Million
Q1 2024 May 09, 2024	BUY	$72.87 - $85.14 $2.46 Million - $2.88 Million	33,824 Added 9.45%	391,910 $33.1 Million
Q4 2023 Jan 25, 2024	BUY	$65.78 - $75.4 $15.7 Million - $18 Million	238,171 Added 198.62%	358,086 $26.9 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $5.55 Million - $5.93 Million	-81,587 Reduced 40.49%	119,915 $8.2 Million
Q2 2023 Aug 07, 2023	SELL	$63.21 - $70.48 $7.51 Million - $8.37 Million	-118,786 Reduced 37.09%	201,502 $14.2 Million
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $18.3 Million - $20.5 Million	320,288 New	320,288 $20.5 Million
Q2 2022 Aug 09, 2022	SELL	$58.13 - $77.8 $7.84 Million - $10.5 Million	-134,835 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$68.33 - $84.32 $18.6 Million - $23 Million	-272,686 Reduced 66.91%	134,835 $10.3 Million
Q4 2021 Jan 24, 2022	BUY	$73.18 - $84.81 $29.8 Million - $34.6 Million	407,521 New	407,521 $34.1 Million
Q2 2021 Aug 10, 2021	SELL	$65.96 - $72.81 $212,852 - $234,957	-3,227 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $198,234 - $217,015	3,227 New	3,227 $210,000

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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Pinkerton Retirement Specialists, LLC Ishares S&P 500 Growth ETF Transaction History