O'Connor Financial Group LLC Ishares S&P 500 Growth ETF Transaction History

O'Connor Financial Group LLC

$190 Billion
Q3 2024

A detailed history of O'Connor Financial Group LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, O'Connor Financial Group LLC holds 4,215 shares of IVW stock, worth $400,888. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,215

Previous 4,879 13.61%

Holding current value

$400,888

Previous $452 Million 10.61%

% of portfolio

0.21%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.77 - $97.13 $56,287 - $64,494	-664 Reduced 13.61%	4,215 $404 Million
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $1,506 - $1,772	-19 Reduced 0.39%	4,879 $452 Million
Q1 2024 Apr 11, 2024	SELL	$72.87 - $85.14 $1,748 - $2,043	-24 Reduced 0.49%	4,898 $414 Million
Q4 2023 Jan 17, 2024	SELL	$65.78 - $75.4 $2,696 - $3,091	-41 Reduced 0.83%	4,922 $370 Million
Q3 2023 Oct 20, 2023	BUY	$68.05 - $72.66 $272 - $290	4 Added 0.08%	4,963 $340 Million
Q2 2023 Jul 14, 2023	BUY	$63.21 - $70.48 $31,288 - $34,887	495 Added 11.09%	4,959 $350 Million
Q1 2023 Apr 14, 2023	BUY	$57.25 - $63.89 $255,564 - $285,204	4,464 New	4,464 $285 Million

Others Institutions Holding IVW

# of Institutions

1,784

Shares Held

429M

Call Options Held

280K

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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O'Connor Financial Group LLC Ishares S&P 500 Growth ETF Transaction History