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 $41 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

399,140

Previous 427,610 6.66%

Holding current value

$41 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

1,824

Shares Held

417M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinkerton Retirement Specialists, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinkerton Retirement Specialists, LLC with notifications on news.

Account

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