Polaris Wealth Advisory Group, LLC Ishares S&P 500 Growth ETF Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 150,821 shares of IVW stock, worth $15.9 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

150,821

Previous 131,512 14.68%

Holding current value

$15.9 Million

Previous $9.27 Million 11.34%

% of portfolio

0.79%

Previous 0.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$68.05 - $72.66 $1.31 Million - $1.4 Million	19,309 Added 14.68%	150,821 $10.3 Million
Q2 2023 Aug 07, 2023	BUY	$63.21 - $70.48 $466,553 - $520,212	7,381 Added 5.95%	131,512 $9.27 Million
Q1 2023 May 03, 2023	BUY	$57.25 - $63.89 $7.11 Million - $7.93 Million	124,131 New	124,131 $7.93 Million
Q3 2022 Oct 12, 2022	BUY	$57.85 - $71.43 $6.51 Million - $8.04 Million	112,569 New	112,569 $6.51 Million
Q2 2022 Jul 12, 2022	SELL	$58.13 - $77.8 $7.11 Million - $9.51 Million	-122,265 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$68.33 - $84.32 $263,002 - $324,547	3,849 Added 3.25%	122,265 $9.19 Million
Q4 2021 Jan 26, 2022	SELL	$73.18 - $84.81 $409,588 - $474,681	-5,597 Reduced 4.51%	118,416 $9.91 Million
Q3 2021 Oct 18, 2021	BUY	$72.99 - $79.0 $137,659 - $148,994	1,886 Added 1.54%	124,013 $9.34 Million
Q2 2021 Jul 23, 2021	BUY	$65.96 - $72.81 $8.06 Million - $8.89 Million	122,127 New	122,127 $8.91 Million
Q1 2021 Apr 19, 2021	SELL	$61.43 - $67.25 $7.07 Million - $7.74 Million	-115,037 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$56.17 - $63.82 $5.22 Million - $5.93 Million	92,869 Added 418.93%	115,037 $7.45 Million
Q3 2020 Oct 15, 2020	BUY	$52.42 - $62.43 $151,231 - $180,110	2,885 Added 14.96%	22,168 $5.19 Million
Q2 2020 Jul 13, 2020	BUY	$39.5 - $52.48 $77,854 - $103,438	1,971 Added 11.39%	19,283 $4.04 Million
Q1 2020 Apr 09, 2020	BUY	$36.14 - $52.65 $625,655 - $911,476	17,312 New	17,312 $2.86 Million
Q4 2017 Feb 13, 2018	SELL	$35.95 - $38.73 $70,282 - $75,717	-1,955 Closed	0 $0
Q3 2017 Nov 01, 2017	SELL	$35.46 - $35.85 $24,431 - $24,700	-689 Reduced 26.06%	1,955 $280,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,644	2,644 $362,000

Others Institutions Holding IVW

# of Institutions

2,027

Shares Held

427M

Call Options Held

203K

Put Options Held

136K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Polaris Wealth Advisory Group, LLC Ishares S&P 500 Growth ETF Transaction History