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

Psi Advisors, LLC

$275 Million
Q1 2024

A detailed history of Psi Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Psi Advisors, LLC holds 2,712 shares of IVW stock, worth $260,270. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,712

Previous 2,858 5.11%

Holding current value

$260,270

Previous $214,000 7.01%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$72.87 - $85.14 $10,639 - $12,430	-146 Reduced 5.11%	2,712 $229,000
Q4 2023 Feb 01, 2024	SELL	$65.78 - $75.4 $2,631 - $3,016	-40 Reduced 1.38%	2,858 $214,000
Q1 2023 Apr 25, 2023	SELL	$57.25 - $63.89 $24,732 - $27,600	-432 Reduced 12.97%	2,898 $185,000
Q4 2022 Jan 19, 2023	SELL	$56.99 - $63.56 $799,797 - $892,001	-14,034 Reduced 80.82%	3,330 $0
Q3 2022 Oct 20, 2022	SELL	$59.8 - $71.43 $451,250 - $539,010	-7,546 Reduced 30.29%	17,364 $1.01 Million

Q2 2022 Jul 18, 2022	SELL	$58.13 - $77.8 $85,799 - $114,832	-1,476 Reduced 5.59%	24,910 $1.5 Million
Q1 2022 Apr 20, 2022	SELL	$68.33 - $84.32 $30,065 - $37,100	-440 Reduced 1.64%	26,386 $2.02 Million
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $1,463 - $1,696	-20 Reduced 0.07%	26,826 $2.25 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $79,559 - $86,110	-1,090 Reduced 3.9%	26,846 $1.98 Million
Q2 2021 Aug 10, 2021	SELL	$65.96 - $72.81 $72,556 - $80,091	-1,100 Reduced 3.79%	27,936 $2.03 Million
Q1 2021 May 11, 2021	SELL	$61.43 - $67.25 $34,400 - $37,660	-560 Reduced 1.89%	29,036 $1.89 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $1.16 Million - $1.32 Million	20,609 Added 229.32%	29,596 $1.89 Million
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $15,254 - $18,167	-291 Reduced 3.14%	8,987 $2.08 Million
Q2 2020 Aug 04, 2020	SELL	$39.5 - $52.48 $26,504 - $35,214	-671 Reduced 6.74%	9,278 $1.93 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $51,607 - $75,184	-1,428 Reduced 12.55%	9,949 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $497,402 - $553,149	11,377 New	11,377 $2.2 Million

Others Institutions Holding IVW

# of Institutions

1,679

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

More about IVW

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