Atlas Brown,Inc. Ishares S&P 500 Growth ETF Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Atlas Brown,Inc. holds 28,141 shares of IVW stock, worth $2.68 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

28,141

Previous 34,798 19.13%

Holding current value

$2.68 Million

Previous $3.22 Million 16.34%

% of portfolio

0.95%

Previous 1.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$84.77 - $97.13 $564,313 - $646,594	-6,657 Reduced 19.13%	28,141 $2.69 Million
Q2 2024 Jul 23, 2024	SELL	$79.31 - $93.31 $676,355 - $795,747	-8,528 Reduced 19.68%	34,798 $3.22 Million
Q1 2024 Apr 08, 2024	SELL	$72.87 - $85.14 $123,150 - $143,886	-1,690 Reduced 3.75%	43,326 $3.66 Million
Q4 2023 Jan 18, 2024	SELL	$65.78 - $75.4 $3,946 - $4,524	-60 Reduced 0.13%	45,016 $3.38 Million
Q3 2023 Oct 17, 2023	BUY	$68.05 - $72.66 $17,216 - $18,382	253 Added 0.56%	45,076 $3.08 Million
Q2 2023 Jul 18, 2023	SELL	$63.21 - $70.48 $14,727 - $16,421	-233 Reduced 0.52%	44,823 $3.16 Million
Q1 2023 Apr 21, 2023	SELL	$57.25 - $63.89 $43,395 - $48,428	-758 Reduced 1.65%	45,056 $2.88 Million
Q4 2022 Jan 05, 2023	SELL	$56.73 - $63.56 $100,525 - $112,628	-1,772 Reduced 3.72%	45,814 $0
Q3 2022 Oct 06, 2022	SELL	$57.85 - $71.43 $184,541 - $227,861	-3,190 Reduced 6.28%	47,586 $2.75 Million
Q2 2022 Jul 15, 2022	SELL	$58.13 - $77.8 $20,926 - $28,008	-360 Reduced 0.7%	50,776 $3.06 Million
Q1 2022 Apr 14, 2022	SELL	$68.33 - $84.32 $27,741 - $34,233	-406 Reduced 0.79%	51,136 $3.91 Million
Q4 2021 Jan 18, 2022	SELL	$73.18 - $84.81 $61,398 - $71,155	-839 Reduced 1.6%	51,542 $4.31 Million
Q3 2021 Oct 14, 2021	SELL	$72.99 - $79.0 $136,637 - $147,888	-1,872 Reduced 3.45%	52,381 $3.87 Million
Q2 2021 Jul 19, 2021	SELL	$65.96 - $72.81 $98,610 - $108,850	-1,495 Reduced 2.68%	54,253 $3.95 Million
Q1 2021 Apr 13, 2021	SELL	$61.43 - $67.25 $62,658 - $68,595	-1,020 Reduced 1.8%	55,748 $3.63 Million
Q4 2020 Jan 19, 2021	BUY	$56.17 - $63.82 $2.37 Million - $2.69 Million	42,144 Added 288.18%	56,768 $3.62 Million
Q3 2020 Oct 15, 2020	SELL	$52.42 - $62.43 $50,952 - $60,681	-972 Reduced 6.23%	14,624 $3.38 Million
Q2 2020 Jul 21, 2020	SELL	$39.5 - $52.48 $9,282 - $12,332	-235 Reduced 1.48%	15,596 $3.24 Million
Q1 2020 Apr 16, 2020	SELL	$36.14 - $52.65 $1,517 - $2,211	-42 Reduced 0.26%	15,831 $2.61 Million
Q4 2019 Jan 14, 2020	SELL	$43.72 - $48.62 $6,077 - $6,758	-139 Reduced 0.87%	15,873 $3.07 Million
Q3 2019 Oct 29, 2019	SELL	$43.49 - $46.27 $5,218 - $5,552	-120 Reduced 0.74%	16,012 $2.88 Million
Q2 2019 Jul 24, 2019	BUY	$41.95 - $45.26 $1,594 - $1,719	38 Added 0.24%	16,132 $2.89 Million
Q1 2019 Apr 12, 2019	SELL	$36.63 - $43.33 $4,322 - $5,112	-118 Reduced 0.73%	16,094 $2.77 Million
Q4 2018 Jan 28, 2019	BUY	$35.15 - $44.43 $24,358 - $30,789	693 Added 4.47%	16,212 $2.44 Million
Q3 2018 Oct 26, 2018	SELL	$40.58 - $44.29 $8,846 - $9,655	-218 Reduced 1.39%	15,519 $2.75 Million
Q2 2018 Jul 11, 2018	SELL	$37.83 - $42.01 $32,268 - $35,834	-853 Reduced 5.14%	15,737 $2.64 Million
Q1 2018 Apr 17, 2018	BUY	$37.4 - $41.49 $38,148 - $42,319	1,020 Added 6.55%	16,590 $2.57 Million
Q4 2017 Jan 25, 2018	SELL	$35.95 - $38.73 $97,244 - $104,764	-2,705 Reduced 14.8%	15,570 $2.55 Million
Q3 2017 Oct 12, 2017	BUY	$35.46 - $35.85 $648,031 - $655,158	18,275	18,275 $2.62 Million

Others Institutions Holding IVW

# of Institutions

1,783

Shares Held

428M

Call Options Held

280K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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