Providence Capital Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Providence Capital Advisors, LLC

  • $445 Million
  • Q2 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 324 shares of IVW stock, worth $31,596. This represents 0.01% of its overall portfolio holdings.

Number of Shares
324
Previous 324 -0.0%
Holding current value
$31,596
Previous $27,000 7.41%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 17, 2023
SELL
$57.25 - $63.89 $1.17 Million - $1.3 Million
-20,376 Reduced 98.43%
324 $20,000
Q1 2023

May 17, 2023
SELL
$57.25 - $63.89 $569,694 - $635,769
-9,951 Reduced 32.47%
20,700 $1.32 Million
Q1 2023

May 10, 2023
BUY
$57.25 - $63.89 $1.74 Million - $1.94 Million
30,327 Added 9360.19%
30,651 $1.96 Million
Q4 2020

Feb 11, 2021
BUY
$56.17 - $63.82 $13,649 - $15,508
243 Added 300.0%
324 $21,000
Q3 2020

Nov 13, 2020
BUY
$52.42 - $62.43 $4,246 - $5,056
81 New
81 $19,000

Others Institutions Holding IVW

# of Institutions
1,765
Shares Held
428M
Call Options Held
281K
Put Options Held
217K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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