Private Advisory Group LLC Ishares S&P 500 Growth ETF Transaction History

Private Advisory Group LLC

$686 Million
Q1 2024

A detailed history of Private Advisory Group LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Private Advisory Group LLC holds 41,765 shares of IVW stock, worth $3.93 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

41,765

Previous 44,322 5.77%

Holding current value

$3.93 Million

Previous $3.33 Million 5.95%

% of portfolio

0.51%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $186,328 - $217,702	-2,557 Reduced 5.77%	41,765 $3.53 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $192,866 - $221,072	-2,932 Reduced 6.2%	44,322 $3.33 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $3.21 Million - $3.43 Million	-47,189 Reduced 49.97%	47,254 $3.23 Million
Q2 2023 Jan 12, 2024	BUY	$63.21 - $70.48 $2.98 Million - $3.33 Million	47,189 Added 99.86%	94,443 $6.66 Million
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $388,362 - $433,029	-6,144 Reduced 6.11%	94,443 $6.66 Million

Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $152,456 - $170,139	-2,663 Reduced 2.58%	100,587 $6.43 Million
Q4 2022 Feb 13, 2023	SELL	$56.99 - $63.56 $97,281 - $108,496	-1,707 Reduced 1.63%	103,250 $6.04 Million
Q3 2022 Nov 10, 2022	BUY	$59.8 - $71.43 $185,858 - $222,004	3,108 Added 3.05%	104,957 $6.07 Million
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $6.78 Million - $9.07 Million	-116,616 Reduced 53.38%	101,849 $6.15 Million
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $35,599 - $43,930	521 Added 0.24%	218,465 $16.7 Million
Q4 2021 Jan 27, 2022	BUY	$73.18 - $84.81 $1.67 Million - $1.93 Million	22,759 Added 11.66%	217,944 $18.2 Million
Q3 2021 Oct 22, 2021	BUY	$72.99 - $79.0 $632,604 - $684,693	8,667 Added 4.65%	195,185 $14.4 Million
Q2 2021 Aug 02, 2021	BUY	$65.96 - $72.81 $1.67 Million - $1.84 Million	25,274 Added 15.67%	186,518 $13.6 Million
Q1 2021 Apr 08, 2021	BUY	$61.43 - $67.25 $1.91 Million - $2.09 Million	31,038 Added 23.84%	161,244 $10.5 Million
Q4 2020 Feb 05, 2021	BUY	$56.17 - $63.82 $5.73 Million - $6.51 Million	101,997 Added 361.58%	130,206 $8.31 Million
Q3 2020 Oct 13, 2020	SELL	$52.42 - $62.43 $91,787 - $109,314	-1,751 Reduced 5.84%	28,209 $6.52 Million
Q2 2020 Jul 21, 2020	SELL	$39.5 - $52.48 $249,956 - $332,093	-6,328 Reduced 17.44%	29,960 $6.22 Million
Q1 2020 Apr 24, 2020	SELL	$36.14 - $52.65 $409,719 - $596,893	-11,337 Reduced 23.8%	36,288 $5.99 Million
Q4 2019 Jan 30, 2020	SELL	$43.72 - $48.62 $52,201 - $58,052	-1,194 Reduced 2.45%	47,625 $9.22 Million
Q3 2019 Oct 23, 2019	BUY	$43.49 - $46.27 $162,652 - $173,049	3,740 Added 8.3%	48,819 $8.79 Million
Q2 2019 Jul 25, 2019	SELL	$41.95 - $45.26 $294,321 - $317,544	-7,016 Reduced 13.47%	45,079 $8.08 Million
Q4 2018 Feb 11, 2019	BUY	$35.15 - $44.43 $508,655 - $642,946	14,471 Added 38.46%	52,095 $7.85 Million
Q3 2018 Nov 07, 2018	SELL	$40.58 - $44.29 $11,200 - $12,224	-276 Reduced 0.73%	37,624 $6.38 Million
Q2 2018 Aug 07, 2018	SELL	$37.83 - $42.01 $180,108 - $200,009	-4,761 Reduced 11.16%	37,900 $6.16 Million
Q1 2018 May 01, 2018	SELL	$37.4 - $41.49 $981,002 - $1.09 Million	-26,230 Reduced 38.07%	42,661 $6.62 Million
Q4 2017 Jan 30, 2018	BUY	$35.95 - $38.73 $92,391 - $99,536	2,570 Added 3.88%	68,891 $10.5 Million
Q3 2017 Nov 08, 2017	BUY	$35.46 - $35.85 $25,921 - $26,206	731 Added 1.11%	66,321 $9.51 Million
Q2 2017 Aug 15, 2017	BUY	N/A	65,590	65,590 $8.98 Million

Others Institutions Holding IVW

# of Institutions

1,677

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Private Advisory Group LLC Ishares S&P 500 Growth ETF Transaction History