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

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Detalus Advisors, LLC holds 241,301 shares of IVW stock, worth $23.8 Million. This represents 8.06% of its overall portfolio holdings.

Number of Shares

241,301

Previous 258,097 6.51%

Holding current value

$23.8 Million

Previous $23.9 Million 3.27%

% of portfolio

8.06%

Previous 8.55%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$84.77 - $97.13 $1.42 Million - $1.63 Million	-16,796 Reduced 6.51%	241,301 $23.1 Million
Q2 2024 Jul 26, 2024	BUY	$79.31 - $93.31 $4.29 Million - $5.05 Million	54,094 Added 26.52%	258,097 $23.9 Million
Q1 2024 Apr 24, 2024	BUY	$72.87 - $85.14 $1.72 Million - $2.01 Million	23,550 Added 13.05%	204,003 $17.2 Million
Q4 2023 Jan 24, 2024	BUY	$65.78 - $75.4 $277,065 - $317,584	4,212 Added 2.39%	180,453 $13.6 Million
Q3 2023 Oct 26, 2023	BUY	$68.05 - $72.66 $9.82 Million - $10.5 Million	144,309 Added 451.93%	176,241 $12.1 Million
Q2 2023 Jul 28, 2023	BUY	$63.21 - $70.48 $2.02 Million - $2.25 Million	31,932 New	31,932 $2.25 Million

Others Institutions Holding IVW

# of Institutions

1,782

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