Tl Private Wealth Ishares S&P 500 Growth ETF Transaction History

Tl Private Wealth

$225 Million
Q3 2024

A detailed history of Tl Private Wealth transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Tl Private Wealth holds 10,224 shares of IVW stock, worth $1.02 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

10,224

Previous 10,209 0.15%

Holding current value

$1.02 Million

Previous $944,000 3.6%

% of portfolio

0.43%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$84.77 - $97.13 $1,271 - $1,456	15 Added 0.15%	10,224 $978,000
Q2 2024 Jul 17, 2024	BUY	$79.31 - $93.31 $48,220 - $56,732	608 Added 6.33%	10,209 $944,000
Q1 2024 Apr 10, 2024	BUY	$72.87 - $85.14 $20,403 - $23,839	280 Added 3.0%	9,601 $810,000
Q4 2023 Jan 10, 2024	BUY	$65.78 - $75.4 $28,811 - $33,025	438 Added 4.93%	9,321 $700,000
Q3 2023 Oct 10, 2023	BUY	$68.05 - $72.66 $43,347 - $46,284	637 Added 7.72%	8,883 $607,000
Q2 2023 Jul 11, 2023	SELL	$63.21 - $70.48 $14,222 - $15,858	-225 Reduced 2.66%	8,246 $581,000
Q1 2023 Apr 11, 2023	BUY	$57.25 - $63.89 $10,076 - $11,244	176 Added 2.12%	8,471 $541,000
Q4 2022 Jan 10, 2023	BUY	$56.73 - $63.56 $83,393 - $93,433	1,470 Added 21.54%	8,295 $0
Q3 2022 Oct 11, 2022	BUY	$57.85 - $71.43 $1,446 - $1,785	25 Added 0.37%	6,825 $394,000
Q2 2022 Jul 13, 2022	BUY	$58.13 - $77.8 $1,918 - $2,567	33 Added 0.49%	6,800 $418,000
Q1 2022 Apr 18, 2022	BUY	$68.33 - $84.32 $9,224 - $11,383	135 Added 2.04%	6,767 $486,000
Q4 2021 Jan 26, 2022	SELL	$73.18 - $84.81 $62,715 - $72,682	-857 Reduced 11.44%	6,632 $482,000
Q3 2021 Oct 27, 2021	BUY	$72.99 - $79.0 $802 - $869	11 Added 0.15%	7,489 $592,000
Q2 2021 Jul 13, 2021	BUY	$65.96 - $72.81 $593 - $655	9 Added 0.12%	7,478 $544,000
Q1 2021 Apr 13, 2021	BUY	$61.43 - $67.25 $233,986 - $256,155	3,809 Added 104.07%	7,469 $514,000
Q4 2020 Jan 21, 2021	BUY	$56.17 - $63.82 $154,298 - $175,313	2,747 Added 300.88%	3,660 $239,000
Q3 2020 Oct 13, 2020	BUY	$52.42 - $62.43 $47,859 - $56,998	913 New	913 $223,000
Q1 2020 May 06, 2020	SELL	$36.14 - $52.65 $41,777 - $60,863	-1,156 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$43.72 - $48.62 $50,540 - $56,204	1,156 New	1,156 $240,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tl Private Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Tl Private Wealth with notifications on news.

Account

Tl Private Wealth Ishares S&P 500 Growth ETF Transaction History