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

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Trek Financial, LLC holds 159,592 shares of IVW stock, worth $15.3 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

159,592

Previous 103,069 54.84%

Holding current value

$15.3 Million

Previous $8.7 Million 69.69%

% of portfolio

1.22%

Previous 0.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$79.31 - $93.31 $4.48 Million - $5.27 Million	56,523 Added 54.84%	159,592 $14.8 Million
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $4.71 Million - $5.5 Million	64,574 Added 167.75%	103,069 $8.7 Million
Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $5,854 - $6,710	-89 Reduced 0.23%	38,495 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $2.63 Million - $2.8 Million	38,584 New	38,584 $2.64 Million
Q3 2019 Nov 08, 2019	SELL	$43.49 - $46.27 $171,176 - $182,118	-3,936 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.95 - $45.26 $1,090 - $1,176	-26 Reduced 0.66%	3,936 $705,000
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $223,443 - $264,313	-6,100 Reduced 60.62%	3,962 $683,000
Q4 2018 Mar 14, 2019	BUY	$35.15 - $44.43 $353,679 - $447,054	10,062 New	10,062 $1.52 Million

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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