True Private Wealth Advisors Ishares S&P 500 Growth ETF Transaction History

True Private Wealth Advisors

$851 Million
Q2 2024

A detailed history of True Private Wealth Advisors transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, True Private Wealth Advisors holds 45,192 shares of IVW stock, worth $4.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

45,192

Previous 35,809 26.2%

Holding current value

$4.3 Million

Previous $3.02 Million 38.34%

% of portfolio

0.49%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$79.31 - $93.31 $744,165 - $875,527	9,383 Added 26.2%	45,192 $4.18 Million
Q1 2024 Apr 25, 2024	BUY	$72.87 - $85.14 $616,480 - $720,284	8,460 Added 30.93%	35,809 $3.02 Million
Q4 2023 Jan 30, 2024	SELL	$65.78 - $75.4 $27,167 - $31,140	-413 Reduced 1.49%	27,349 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $555,696 - $593,341	8,166 Added 41.67%	27,762 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $425,782 - $474,753	6,736 Added 52.38%	19,596 $1.38 Million
Q1 2023 May 11, 2023	SELL	$57.25 - $63.89 $23,071 - $25,747	-403 Reduced 3.04%	12,860 $821,000
Q2 2022 Jul 28, 2022	SELL	$58.13 - $77.8 $5,987 - $8,013	-103 Reduced 0.77%	13,263 $800,000
Q1 2022 May 09, 2022	SELL	$68.33 - $84.32 $469,768 - $579,700	-6,875 Reduced 33.97%	13,366 $936,000
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $510,357 - $591,464	-6,974 Reduced 25.63%	20,241 $1.69 Million
Q3 2021 Nov 05, 2021	BUY	$72.99 - $79.0 $784,423 - $849,013	10,747 Added 65.26%	27,215 $2.01 Million
Q2 2021 Aug 10, 2021	SELL	$65.96 - $72.81 $3,693 - $4,077	-56 Reduced 0.34%	16,468 $1.2 Million
Q1 2021 May 12, 2021	SELL	$61.43 - $67.25 $291,792 - $319,437	-4,750 Reduced 22.33%	16,524 $1.08 Million
Q4 2020 Jan 11, 2021	BUY	$56.17 - $63.82 $851,593 - $967,575	15,161 Added 248.01%	21,274 $1.36 Million
Q3 2020 Oct 09, 2020	SELL	$52.42 - $62.43 $4.11 Million - $4.89 Million	-78,331 Reduced 92.76%	6,113 $1.41 Million
Q2 2020 Jul 07, 2020	SELL	$39.5 - $52.48 $54,549 - $72,474	-1,381 Reduced 1.61%	84,444 $17.5 Million
Q1 2020 Apr 20, 2020	SELL	$36.14 - $52.65 $1.04 Million - $1.51 Million	-28,719 Reduced 25.07%	85,825 $14.2 Million
Q4 2019 Jan 27, 2020	SELL	$43.72 - $48.62 $1,836 - $2,042	-42 Reduced 0.04%	114,544 $22.2 Million
Q3 2019 Oct 09, 2019	SELL	$43.49 - $46.27 $39,749 - $42,290	-914 Reduced 0.79%	114,586 $20.6 Million
Q2 2019 Aug 01, 2019	SELL	$41.95 - $45.26 $161,801 - $174,567	-3,857 Reduced 3.23%	115,500 $20.7 Million
Q1 2019 Apr 25, 2019	SELL	$36.63 - $43.33 $2.41 Million - $2.85 Million	-65,825 Reduced 35.55%	119,357 $20.6 Million
Q4 2018 Jan 14, 2019	BUY	$35.15 - $44.43 $1.15 Million - $1.45 Million	32,632 Added 21.39%	185,182 $27.9 Million
Q3 2018 Oct 18, 2018	BUY	$40.58 - $44.29 $293,961 - $320,836	7,244 Added 4.99%	152,550 $0
Q2 2018 Jul 13, 2018	SELL	$37.83 - $42.01 $176,060 - $195,514	-4,654 Reduced 3.1%	145,306 $23.7 Million
Q1 2018 Apr 25, 2018	BUY	$37.4 - $41.49 $283,192 - $314,162	7,572 Added 5.32%	149,960 $23.3 Million
Q4 2017 Jan 19, 2018	SELL	$35.95 - $38.73 $333,292 - $359,065	-9,271 Reduced 6.11%	142,388 $21.8 Million
Q3 2017 Oct 27, 2017	SELL	$35.46 - $35.85 $189,711 - $191,797	-5,350 Reduced 3.41%	151,659 $21.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	157,009	157,009 $21.5 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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True Private Wealth Advisors Ishares S&P 500 Growth ETF Transaction History