Atlantic Private Wealth, LLC Ishares S&P 500 Growth ETF Transaction History

Atlantic Private Wealth, LLC

  • $131 Million
  • Q4 2024

A detailed history of Atlantic Private Wealth, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 1,599 shares of IVW stock, worth $151,617. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,599
Previous 2,626 39.11%
Holding current value
$151,617
Previous $251,000 35.46%
% of portfolio
0.12%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$94.43 - $105.47 $96,979 - $108,317
-1,027 Reduced 39.11%
1,599 $162,000
Q3 2024

Nov 07, 2024
BUY
$84.77 - $97.13 $254 - $291
3 Added 0.11%
2,626 $251,000
Q2 2024

Aug 12, 2024
BUY
$79.31 - $93.31 $158 - $186
2 Added 0.08%
2,623 $242,000
Q1 2024

May 13, 2024
BUY
$72.87 - $85.14 $218 - $255
3 Added 0.11%
2,621 $221,000
Q4 2023

Feb 09, 2024
SELL
$65.78 - $75.4 $76,633 - $87,841
-1,165 Reduced 30.8%
2,618 $196,000
Q3 2023

Nov 09, 2023
SELL
$68.05 - $72.66 $4,899 - $5,231
-72 Reduced 1.87%
3,783 $258,000
Q2 2023

Aug 11, 2023
BUY
$63.21 - $70.48 $568 - $634
9 Added 0.23%
3,855 $271,000
Q1 2023

May 12, 2023
BUY
$57.25 - $63.89 $629 - $702
11 Added 0.29%
3,846 $245,000
Q4 2022

Feb 13, 2023
SELL
$56.73 - $63.56 $137,740 - $154,323
-2,428 Reduced 38.77%
3,835 $224,000
Q3 2022

Nov 07, 2022
BUY
$57.85 - $71.43 $983 - $1,214
17 Added 0.27%
6,263 $362,000
Q2 2022

Jul 06, 2022
SELL
$58.13 - $77.8 $16,334 - $21,861
-281 Reduced 4.31%
6,246 $377,000
Q1 2022

May 05, 2022
BUY
$68.33 - $84.32 $683 - $843
10 Added 0.15%
6,527 $499,000
Q4 2021

Jan 19, 2022
BUY
$73.18 - $84.81 $476,914 - $552,706
6,517 New
6,517 $545,000

Others Institutions Holding IVW

# of Institutions
2,010
Shares Held
428M
Call Options Held
183K
Put Options Held
101K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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