Private Portfolio Partners LLC Ishares S&P 500 Growth ETF Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Private Portfolio Partners LLC holds 4,438 shares of IVW stock, worth $441,625. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,438

Holding current value

$441,625

% of portfolio

0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$84.77 - $97.13 $376,209 - $431,062	4,438 New	4,438 $424,000
Q1 2024 May 09, 2024	SELL	$72.87 - $85.14 $22,006 - $25,712	-302 Reduced 6.38%	4,430 $374,000
Q4 2023 Feb 07, 2024	SELL	$65.78 - $75.4 $8,485 - $9,726	-129 Reduced 2.65%	4,732 $355,000
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $8,506 - $9,082	-125 Reduced 2.51%	4,861 $332,000
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $4,740 - $5,286	75 Added 1.53%	4,986 $351,000
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $5,610 - $6,261	-98 Reduced 1.96%	4,911 $313,000
Q3 2022 Nov 07, 2022	BUY	$57.85 - $71.43 $57 - $71	1 Added 0.02%	5,009 $290,000
Q2 2022 Mar 14, 2023	SELL	$58.13 - $77.8 $30,518 - $40,845	-525 Reduced 9.49%	5,008 $302,000
Q2 2022 Aug 02, 2022	SELL	$58.13 - $77.8 $30,518 - $40,845	-525 Reduced 9.49%	5,008 $302,000
Q1 2022 Mar 14, 2023	SELL	$68.33 - $84.32 $54,664 - $67,456	-800 Reduced 12.63%	5,533 $422,000
Q1 2022 May 12, 2022	SELL	$68.33 - $84.32 $54,664 - $67,456	-800 Reduced 12.63%	5,533 $423,000
Q4 2021 Mar 14, 2023	BUY	$73.18 - $84.81 $29,272 - $33,924	400 Added 6.74%	6,333 $529,000
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $29,272 - $33,924	400 Added 6.74%	6,333 $530,000
Q3 2021 Mar 14, 2023	SELL	$72.99 - $79.0 $72 - $79	-1 Reduced 0.02%	5,933 $438,000
Q3 2021 Nov 04, 2021	SELL	$72.99 - $79.0 $72 - $79	-1 Reduced 0.02%	5,933 $439,000
Q2 2021 Mar 14, 2023	SELL	$65.96 - $72.81 $14,775 - $16,309	-224 Reduced 3.64%	5,934 $431,000
Q2 2021 Aug 11, 2021	SELL	$65.96 - $72.81 $14,775 - $16,309	-224 Reduced 3.64%	5,934 $432,000
Q1 2021 Mar 14, 2023	SELL	$61.43 - $67.25 $491 - $538	-8 Reduced 0.13%	6,158 $400,000
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $491 - $538	-8 Reduced 0.13%	6,158 $401,000
Q4 2020 Mar 14, 2023	BUY	$56.17 - $63.82 $260,347 - $295,805	4,635 Added 302.74%	6,166 $393,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $260,347 - $295,805	4,635 Added 302.74%	6,166 $394,000
Q3 2020 Mar 14, 2023	SELL	$52.42 - $62.43 $182,316 - $217,131	-3,478 Reduced 69.44%	1,531 $88,000
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $1,343 - $1,784	34 Added 2.27%	1,531 $318,000
Q1 2020 May 14, 2020	BUY	$36.14 - $52.65 $289 - $421	8 Added 0.54%	1,497 $247,000
Q4 2019 Feb 12, 2020	SELL	$43.72 - $48.62 $1,136 - $1,264	-26 Reduced 1.72%	1,489 $288,000
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $755 - $814	18 Added 1.2%	1,515 $272,000
Q1 2019 May 10, 2019	SELL	$36.63 - $43.33 $66,593 - $78,773	-1,818 Reduced 54.84%	1,497 $258,000
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $116,522 - $147,285	3,315 New	3,315 $499,000

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

Ticker IVW
Sector ETFs
Industry ETFs

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Private Portfolio Partners LLC Ishares S&P 500 Growth ETF Transaction History