Probity Advisors, Inc. Ishares S&P 500 Growth ETF Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Probity Advisors, Inc. holds 503,893 shares of IVW stock, worth $50.1 Million. This represents 9.37% of its overall portfolio holdings.

Number of Shares

503,893

Previous 497,693 1.25%

Holding current value

$50.1 Million

Previous $46.1 Million 4.76%

% of portfolio

9.37%

Previous 9.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$84.77 - $97.13 $525,574 - $602,206	6,200 Added 1.25%	503,893 $48.2 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $676,990 - $796,494	8,536 Added 1.75%	497,693 $46.1 Million
Q1 2024 May 02, 2024	SELL	$72.87 - $85.14 $1.03 Million - $1.21 Million	-14,192 Reduced 2.82%	489,157 $41.3 Million
Q4 2023 Feb 12, 2024	SELL	$65.78 - $75.4 $2.07 Million - $2.37 Million	-31,398 Reduced 5.87%	503,349 $37.8 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $620,547 - $662,586	-9,119 Reduced 1.68%	534,747 $36.6 Million
Q2 2023 Aug 10, 2023	SELL	$63.21 - $70.48 $3.1 Million - $3.45 Million	-49,019 Reduced 8.27%	543,866 $38.3 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $820,542 - $919,331	14,464 Added 2.5%	592,885 $34.7 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $48,709 - $60,144	842 Added 0.15%	578,421 $33.5 Million
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $1.67 Million - $2.24 Million	28,812 Added 5.25%	577,579 $34.9 Million
Q1 2022 May 10, 2022	BUY	$68.33 - $84.32 $1.47 Million - $1.81 Million	21,471 Added 4.07%	548,767 $41.9 Million
Q4 2021 Feb 10, 2022	SELL	$73.18 - $84.81 $55,616 - $64,455	-760 Reduced 0.14%	527,296 $44.1 Million
Q3 2021 Oct 08, 2021	BUY	$72.99 - $79.0 $221,670 - $239,923	3,037 Added 0.58%	528,056 $39 Million
Q2 2021 Aug 06, 2021	SELL	$65.96 - $72.81 $135,943 - $150,061	-2,061 Reduced 0.39%	525,019 $38.2 Million
Q1 2021 Apr 28, 2021	BUY	$61.43 - $67.25 $24.8 Million - $27.1 Million	402,942 Added 324.59%	527,080 $34.3 Million
Q3 2020 Nov 09, 2020	BUY	$52.42 - $62.43 $202,131 - $240,730	3,856 Added 3.21%	124,138 $28.7 Million
Q2 2020 Aug 03, 2020	BUY	$39.5 - $52.48 $71,771 - $95,356	1,817 Added 1.53%	120,282 $25 Million
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $261,003 - $380,238	7,222 Added 6.49%	118,465 $19.6 Million
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $126,219 - $140,365	2,887 Added 2.66%	111,243 $21.5 Million
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $94,982 - $101,053	2,184 Added 2.06%	108,356 $19.5 Million
Q2 2019 Aug 08, 2019	BUY	$41.95 - $45.26 $151,817 - $163,795	3,619 Added 3.53%	106,172 $19 Million
Q1 2019 Apr 29, 2019	SELL	$36.63 - $43.33 $149,377 - $176,699	-4,078 Reduced 3.82%	102,553 $17.7 Million
Q4 2018 Feb 12, 2019	SELL	$35.15 - $44.43 $189,142 - $239,077	-5,381 Reduced 4.8%	106,631 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $145,357 - $158,646	-3,582 Reduced 3.1%	112,012 $19.8 Million
Q2 2018 Aug 13, 2018	BUY	$37.83 - $42.01 $91,472 - $101,580	2,418 Added 2.14%	115,594 $18.8 Million
Q1 2018 Apr 16, 2018	SELL	$37.4 - $41.49 $19,672 - $21,823	-526 Reduced 0.46%	113,176 $17.6 Million
Q4 2017 Feb 09, 2018	SELL	$35.95 - $38.73 $63,559 - $68,474	-1,768 Reduced 1.53%	113,702 $17.4 Million
Q3 2017 Oct 27, 2017	BUY	$35.46 - $35.85 $4.09 Million - $4.14 Million	115,470	115,470 $16.6 Million

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. Ishares S&P 500 Growth ETF Transaction History