Portland Global Advisors LLC Ishares S&P 500 Growth ETF Transaction History

Portland Global Advisors LLC

  • $793 Million
  • Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 3,829 shares of IVW stock, worth $380,908. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,829
Previous 3,710 3.21%
Holding current value
$380,908
Previous $343,000 6.71%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$84.77 - $97.13 $10,087 - $11,558
119 Added 3.21%
3,829 $366,000
Q2 2024

Aug 13, 2024
SELL
$79.31 - $93.31 $9,993 - $11,757
-126 Reduced 3.28%
3,710 $343,000
Q4 2022

Feb 01, 2023
SELL
$56.73 - $63.56 $4,992 - $5,593
-88 Reduced 2.24%
3,836 $224,000
Q4 2020

Feb 08, 2021
BUY
$56.17 - $63.82 $165,308 - $187,822
2,943 Added 300.0%
3,924 $250,000
Q2 2020

Jul 23, 2020
BUY
$39.5 - $52.48 $38,749 - $51,482
981 New
981 $204,000
Q4 2019

Jan 29, 2020
SELL
$43.72 - $48.62 $49,010 - $54,503
-1,121 Closed
0 $0
Q3 2019

Oct 22, 2019
SELL
$43.49 - $46.27 $13,655 - $14,528
-314 Reduced 21.88%
1,121 $202,000
Q2 2019

Jul 26, 2019
SELL
$41.95 - $45.26 $14,682 - $15,841
-350 Reduced 19.61%
1,435 $257,000
Q1 2019

Apr 15, 2019
BUY
$36.63 - $43.33 $805 - $953
22 Added 1.25%
1,785 $308,000
Q3 2018

Oct 23, 2018
SELL
$40.58 - $44.29 $5,478 - $5,979
-135 Reduced 7.11%
1,763 $312,000
Q4 2017

Feb 01, 2018
SELL
$35.95 - $38.73 $1,078 - $1,161
-30 Reduced 1.56%
1,898 $290,000
Q3 2017

Nov 01, 2017
BUY
$35.46 - $35.85 $68,366 - $69,118
1,928
1,928 $277,000

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

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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