W Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, W Advisors, LLC holds 129,333 shares of IVW stock, worth $12.9 Million. This represents 7.68% of its overall portfolio holdings.

Number of Shares

129,333

Previous 126,321 2.38%

Holding current value

$12.9 Million

Previous $11.7 Million 5.94%

% of portfolio

7.68%

Previous 7.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$84.77 - $97.13 $255,327 - $292,555	3,012 Added 2.38%	129,333 $12.4 Million
Q2 2024 Aug 06, 2024	BUY	$79.31 - $93.31 $770,734 - $906,786	9,718 Added 8.33%	126,321 $11.7 Million
Q1 2024 Apr 25, 2024	BUY	$72.87 - $85.14 $237,046 - $276,960	3,253 Added 2.87%	116,603 $9.85 Million
Q4 2023 Feb 06, 2024	BUY	$65.78 - $75.4 $725,092 - $831,134	11,023 Added 10.77%	113,350 $8.51 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $380,807 - $406,605	5,596 Added 5.79%	102,327 $7 Million
Q2 2023 Aug 03, 2023	SELL	$63.21 - $70.48 $1.04 Million - $1.16 Million	-16,488 Reduced 14.56%	96,731 $6.82 Million
Q1 2023 Aug 07, 2023	BUY	$57.25 - $63.89 $356,610 - $397,970	6,229 Added 6.44%	102,960 $6.58 Million
Q4 2022 Feb 06, 2023	SELL	$56.73 - $63.56 $10,608 - $11,885	-187 Reduced 0.16%	113,219 $6.62 Million
Q3 2022 Oct 24, 2022	SELL	$57.85 - $71.43 $48,825 - $60,286	-844 Reduced 0.74%	113,406 $6.56 Million
Q2 2022 Aug 26, 2022	SELL	$58.13 - $77.8 $4,127 - $5,523	-71 Reduced 0.06%	114,250 $6.89 Million
Q1 2022 Aug 26, 2022	BUY	$68.33 - $84.32 $101,880 - $125,721	1,491 Added 1.32%	114,321 $8.73 Million
Q4 2021 Aug 15, 2022	BUY	$73.18 - $84.81 $8.26 Million - $9.57 Million	112,830 New	112,830 $9.44 Million

Others Institutions Holding IVW

# of Institutions

1,818

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of W Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on W Advisors, LLC with notifications on news.

Account