Prostatis Group LLC Ishares S&P 500 Growth ETF Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Prostatis Group LLC holds 22,272 shares of IVW stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,272

Holding current value

$2.34 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $1.41 Million - $1.57 Million	22,272 New	22,272 $22.3 Million
Q4 2022 Mar 23, 2023	BUY	$56.73 - $63.56 $11,629 - $13,029	205 Added 1.12%	18,486 $18.5 Million
Q3 2022 Mar 23, 2023	SELL	$57.85 - $71.43 $45,701 - $56,429	-790 Reduced 4.14%	18,281 $18.3 Million
Q2 2022 Mar 23, 2023	SELL	$58.13 - $77.8 $1.38 Million - $1.85 Million	-23,778 Reduced 55.49%	19,071 $19.1 Million
Q1 2022 Mar 23, 2023	SELL	$68.33 - $84.32 $279,469 - $344,868	-4,090 Reduced 8.71%	42,849 $42.8 Million
Q4 2021 Mar 23, 2023	BUY	$73.18 - $84.81 $400,660 - $464,334	5,475 Added 13.2%	46,939 $46.9 Million
Q3 2021 Mar 23, 2023	BUY	$72.99 - $79.0 $48,319 - $52,298	662 Added 1.62%	41,464 $41.5 Million
Q2 2021 Mar 23, 2023	SELL	$65.96 - $72.81 $104,546 - $115,403	-1,585 Reduced 3.74%	40,802 $40.8 Million
Q1 2021 Mar 23, 2023	SELL	$61.43 - $67.25 $1.37 Million - $1.5 Million	-22,326 Reduced 34.5%	42,387 $42.4 Million
Q4 2020 Mar 23, 2023	SELL	$56.17 - $63.82 $4.13 Million - $4.69 Million	-73,473 Reduced 53.17%	64,713 $64.7 Million
Q3 2020 Mar 23, 2023	SELL	$52.42 - $62.43 $369,927 - $440,568	-7,057 Reduced 4.86%	138,186 $138 Million
Q2 2020 Mar 23, 2023	BUY	$39.5 - $52.48 $977,862 - $1.3 Million	24,756 Added 20.55%	145,243 $137 Million
Q1 2020 Mar 23, 2023	SELL	$36.14 - $52.65 $105 Million - $153 Million	-2,912,640 Reduced 96.03%	120,487 $120 Million
Q4 2019 Mar 28, 2023	SELL	$43.72 - $48.62 $734,277 - $816,572	-16,795 Reduced 90.85%	1,691 $327 Million
Q4 2019 Mar 23, 2023	BUY	$43.72 - $48.62 $133 Million - $147 Million	3,033,127 New	3,033,127 $327 Million

Others Institutions Holding IVW

# of Institutions

1,823

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

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Prostatis Group LLC Ishares S&P 500 Growth ETF Transaction History