Sterling Financial Planning, Inc. Ishares S&P 500 Growth ETF Transaction History

Sterling Financial Planning, Inc.

$263 Million
Q3 2024

A detailed history of Sterling Financial Planning, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 155,573 shares of IVW stock, worth $16 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares

155,573

Previous 157,541 1.25%

Holding current value

$16 Million

Previous $14.6 Million 2.18%

% of portfolio

5.66%

Previous 6.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.77 - $97.13 $166,827 - $191,151	-1,968 Reduced 1.25%	155,573 $14.9 Million
Q2 2024 Jul 30, 2024	SELL	$79.31 - $93.31 $531,614 - $625,456	-6,703 Reduced 4.08%	157,541 $14.6 Million
Q1 2024 May 06, 2024	SELL	$72.87 - $85.14 $615,460 - $719,092	-8,446 Reduced 4.89%	164,244 $13.9 Million
Q4 2023 Jan 31, 2024	SELL	$65.78 - $75.4 $94,657 - $108,500	-1,439 Reduced 0.83%	172,690 $13 Million
Q3 2023 Nov 03, 2023	SELL	$68.05 - $72.66 $2,245 - $2,397	-33 Reduced 0.02%	174,129 $11.9 Million
Q2 2023 Jul 28, 2023	BUY	$63.21 - $70.48 $1.05 Million - $1.17 Million	16,586 Added 10.53%	174,162 $12.3 Million
Q1 2023 May 03, 2023	BUY	$57.25 - $63.89 $792,855 - $884,812	13,849 Added 9.64%	157,576 $10.1 Million
Q4 2022 Feb 06, 2023	BUY	$56.73 - $63.56 $271,453 - $304,134	4,785 Added 3.44%	143,727 $8.41 Million
Q3 2022 Nov 01, 2022	BUY	$57.85 - $71.43 $444,692 - $549,082	7,687 Added 5.86%	138,942 $8.04 Million
Q2 2022 Jul 27, 2022	BUY	$58.13 - $77.8 $238,042 - $318,591	4,095 Added 3.22%	131,255 $7.92 Million
Q1 2022 May 10, 2022	BUY	$68.33 - $84.32 $303,316 - $374,296	4,439 Added 3.62%	127,160 $9.71 Million
Q4 2021 Feb 02, 2022	SELL	$73.18 - $84.81 $150,970 - $174,963	-2,063 Reduced 1.65%	122,721 $10.3 Million
Q3 2021 Oct 28, 2021	BUY	$72.99 - $79.0 $15,765 - $17,064	216 Added 0.17%	124,784 $9.22 Million
Q2 2021 Aug 02, 2021	BUY	$65.96 - $72.81 $234,685 - $259,057	3,558 Added 2.94%	124,568 $9.06 Million
Q1 2021 Apr 28, 2021	BUY	$61.43 - $67.25 $114,321 - $125,152	1,861 Added 1.56%	121,010 $7.88 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $6.69 Million - $7.6 Million	119,149 New	119,149 $7.6 Million

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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Sterling Financial Planning, Inc. Ishares S&P 500 Growth ETF Transaction History