Ropes Wealth Advisors LLC Ishares S&P 500 Growth ETF Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 13,998 shares of IVW stock, worth $1.44 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,998

Previous 19,222 27.18%

Holding current value

$1.44 Million

Previous $1.35 Million 29.32%

% of portfolio

0.19%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$68.05 - $72.66 $355,493 - $379,575	-5,224 Reduced 27.18%	13,998 $957,000
Q2 2023 Aug 07, 2023	BUY	$63.21 - $70.48 $102,779 - $114,600	1,626 Added 9.24%	19,222 $1.35 Million
Q1 2023 May 08, 2023	BUY	$57.25 - $63.89 $458 - $511	8 Added 0.05%	17,596 $1.12 Million
Q4 2022 Feb 06, 2023	BUY	$56.73 - $63.56 $411,179 - $460,682	7,248 Added 70.1%	17,588 $1.03 Million
Q3 2022 Nov 01, 2022	BUY	$57.85 - $71.43 $195,070 - $240,861	3,372 Added 48.39%	10,340 $598,000
Q4 2021 Feb 10, 2022	BUY	$73.18 - $84.81 $5,561 - $6,445	76 Added 1.1%	6,968 $583,000
Q2 2021 Aug 04, 2021	BUY	$65.96 - $72.81 $61,210 - $67,567	928 Added 15.56%	6,892 $501,000
Q4 2020 Feb 05, 2021	BUY	$56.17 - $63.82 $247,597 - $281,318	4,408 Added 283.29%	5,964 $381,000
Q3 2020 Oct 16, 2020	BUY	$52.42 - $62.43 $3,407 - $4,057	65 Added 4.36%	1,556 $360,000
Q1 2020 Apr 24, 2020	BUY	$36.14 - $52.65 $7,228 - $10,530	200 Added 15.49%	1,491 $246,000
Q3 2019 Nov 05, 2019	BUY	$43.49 - $46.27 $56,145 - $59,734	1,291 New	1,291 $232,000
Q2 2019 Jul 31, 2019	SELL	$41.95 - $45.26 $7,257 - $7,829	-173 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$40.58 - $44.29 $33,924 - $37,026	-836 Reduced 82.85%	173 $31,000
Q1 2018 Apr 30, 2018	BUY	$37.4 - $41.49 $6,470 - $7,177	173 Added 20.69%	1,009 $156,000
Q3 2017 Nov 09, 2017	BUY	$35.46 - $35.85 $29,644 - $29,970	836	836 $120,000

Others Institutions Holding IVW

# of Institutions

1,824

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

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Ropes Wealth Advisors LLC Ishares S&P 500 Growth ETF Transaction History