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

Tl Private Wealth

$214 Million
Q2 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 10,209 shares of IVW stock, worth $917,789. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,209

Previous 9,601 6.33%

Holding current value

$917,789

Previous $810,000 16.54%

% of portfolio

0.44%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.99 - $63.56 $83,775 - $93,433	1,470 Added 21.54%	8,295 $0
Q3 2022 Oct 11, 2022	BUY	$59.8 - $71.43 $1,495 - $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

1,698

Shares Held

395M

Call Options Held

379K

Put Options Held

355K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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