Powell Investment Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Powell Investment Advisors, LLC

$210 Million
Q4 2024

A detailed history of Powell Investment Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Powell Investment Advisors, LLC holds 260,992 shares of IVW stock, worth $27.3 Million. This represents 12.63% of its overall portfolio holdings.

Number of Shares

260,992

Previous 259,758 0.48%

Holding current value

$27.3 Million

Previous $24.9 Million 6.54%

% of portfolio

12.63%

Previous 11.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$94.43 - $105.47 $116,526 - $130,149	1,234 Added 0.48%	260,992 $26.5 Million
Q3 2024 Nov 01, 2024	BUY	$84.77 - $97.13 $827,439 - $948,085	9,761 Added 3.9%	259,758 $24.9 Million
Q2 2024 Jul 30, 2024	SELL	$79.31 - $93.31 $55,834 - $65,690	-704 Reduced 0.28%	249,997 $23.1 Million
Q1 2024 Apr 15, 2024	BUY	$72.87 - $85.14 $154,484 - $180,496	2,120 Added 0.85%	250,701 $21.2 Million
Q4 2023 Jan 31, 2024	BUY	$65.78 - $75.4 $258,778 - $296,623	3,934 Added 1.61%	248,581 $18.7 Million
Q3 2023 Oct 16, 2023	BUY	$68.05 - $72.66 $92,411 - $98,672	1,358 Added 0.56%	244,647 $16.7 Million
Q2 2023 Aug 02, 2023	SELL	$63.21 - $70.48 $1.34 Million - $1.5 Million	-21,254 Reduced 8.03%	243,289 $17.1 Million
Q1 2023 May 10, 2023	BUY	$57.25 - $63.89 $147,590 - $164,708	2,578 Added 0.98%	264,543 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $627,150 - $702,655	-11,055 Reduced 4.05%	261,965 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $2.46 Million - $3.04 Million	-42,596 Reduced 13.5%	273,020 $15.8 Million
Q2 2022 Aug 02, 2022	BUY	$58.13 - $77.8 $1.47 Million - $1.96 Million	25,227 Added 8.69%	315,616 $19 Million
Q1 2022 May 09, 2022	BUY	$68.33 - $84.32 $1.15 Million - $1.42 Million	16,845 Added 6.16%	290,389 $22.2 Million
Q4 2021 Jan 14, 2022	BUY	$73.18 - $84.81 $881,233 - $1.02 Million	12,042 Added 4.6%	273,544 $22.9 Million
Q3 2021 Oct 13, 2021	SELL	$72.99 - $79.0 $390,277 - $422,413	-5,347 Reduced 2.0%	261,502 $19.3 Million
Q2 2021 Jul 14, 2021	BUY	$65.96 - $72.81 $222,087 - $245,151	3,367 Added 1.28%	266,849 $19.4 Million
Q1 2021 Apr 14, 2021	SELL	$61.43 - $67.25 $244,921 - $268,125	-3,987 Reduced 1.49%	263,482 $17.2 Million
Q4 2020 Jan 14, 2021	BUY	$56.17 - $63.82 $11.3 Million - $12.8 Million	200,775 Added 301.04%	267,469 $17.1 Million
Q3 2020 Oct 07, 2020	BUY	$52.42 - $62.43 $222,313 - $264,765	4,241 Added 6.79%	66,694 $15.4 Million
Q2 2020 Jul 31, 2020	BUY	$39.5 - $52.48 $450,181 - $598,114	11,397 Added 22.32%	62,453 $13 Million
Q1 2020 May 12, 2020	BUY	$36.14 - $52.65 $226,995 - $330,694	6,281 Added 14.03%	51,056 $8.43 Million
Q4 2019 Feb 10, 2020	BUY	$43.72 - $48.62 $1.96 Million - $2.18 Million	44,775 New	44,775 $8.67 Million

Others Institutions Holding IVW

# of Institutions

1,930

Shares Held

420M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Powell Investment Advisors, LLC Ishares S&P 500 Growth ETF Transaction History