Sandbox Financial Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Sandbox Financial Partners, LLC

$276 Million
Q3 2024

A detailed history of Sandbox Financial Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Sandbox Financial Partners, LLC holds 13,873 shares of IVW stock, worth $1.38 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

13,873

Previous 13,908 0.25%

Holding current value

$1.38 Million

Previous $1.29 Million 3.19%

% of portfolio

0.48%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$84.77 - $97.13 $2,966 - $3,399	-35 Reduced 0.25%	13,873 $1.33 Million
Q2 2024 Jul 15, 2024	BUY	$79.31 - $93.31 $6,344 - $7,464	80 Added 0.58%	13,908 $1.29 Million
Q1 2024 Apr 15, 2024	SELL	$72.87 - $85.14 $17,561 - $20,518	-241 Reduced 1.71%	13,828 $1.17 Million
Q4 2023 Jan 18, 2024	SELL	$65.78 - $75.4 $12,695 - $14,552	-193 Reduced 1.35%	14,069 $1.06 Million
Q3 2023 Oct 10, 2023	BUY	$68.05 - $72.66 $15,175 - $16,203	223 Added 1.59%	14,262 $975,000
Q2 2023 Jul 14, 2023	BUY	$63.21 - $70.48 $13,779 - $15,364	218 Added 1.58%	14,039 $989,000
Q1 2023 Apr 21, 2023	BUY	$57.25 - $63.89 $4,465 - $4,983	78 Added 0.57%	13,821 $883,000
Q4 2022 Jan 25, 2023	SELL	$56.73 - $63.56 $131,273 - $147,077	-2,314 Reduced 14.41%	13,743 $0
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $122,584 - $151,360	-2,119 Reduced 11.66%	16,057 $929,000
Q2 2022 Aug 11, 2022	BUY	$58.13 - $77.8 $36,214 - $48,469	623 Added 3.55%	18,176 $1.1 Million
Q1 2022 Apr 13, 2022	SELL	$68.33 - $84.32 $9,702 - $11,973	-142 Reduced 0.8%	17,553 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $31,540 - $36,553	431 Added 2.5%	17,695 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $386,701 - $418,542	-5,298 Reduced 23.48%	17,264 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $25,196 - $27,813	382 Added 1.72%	22,562 $1.64 Million
Q1 2021 May 07, 2021	BUY	$61.43 - $67.25 $11,548 - $12,643	188 Added 0.85%	22,180 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $1.24 Million - $1.4 Million	21,992 New	21,992 $1.4 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

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Sandbox Financial Partners, LLC Ishares S&P 500 Growth ETF Transaction History