Fiduciary Alliance LLC Ishares S&P 500 Growth ETF Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Fiduciary Alliance LLC holds 16,640 shares of IVW stock, worth $1.72 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,640

Previous 16,816 1.05%

Holding current value

$1.72 Million

Previous $1.58 Billion 0.78%

% of portfolio

0.21%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$84.77 - $97.13 $14,919 - $17,094	-176 Reduced 1.05%	16,640 $1.59 Billion
Q2 2024 Jul 09, 2024	BUY	$79.31 - $93.31 $1,824 - $2,146	23 Added 0.14%	16,816 $1.58 Billion
Q1 2024 Apr 17, 2024	BUY	$72.87 - $85.14 $32,427 - $37,887	445 Added 2.72%	16,793 $1.42 Billion
Q4 2023 Jan 17, 2024	BUY	$65.78 - $75.4 $26,640 - $30,537	405 Added 2.54%	16,348 $1.23 Billion
Q3 2023 Oct 18, 2023	SELL	$68.05 - $72.66 $64,987 - $69,390	-955 Reduced 5.65%	15,943 $1.09 Billion
Q2 2023 Jul 18, 2023	BUY	$63.21 - $70.48 $62,641 - $69,845	991 Added 6.23%	16,898 $1.19 Billion
Q1 2023 Apr 18, 2023	BUY	$57.25 - $63.89 $858 - $958	15 Added 0.09%	15,907 $1.02 Billion
Q4 2022 Jan 19, 2023	BUY	$56.73 - $63.56 $901,553 - $1.01 Million	15,892 New	15,892 $930 Million

Others Institutions Holding IVW

# of Institutions

1,824

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 Fiduciary Alliance LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Alliance LLC with notifications on news.

Account

Fiduciary Alliance LLC Ishares S&P 500 Growth ETF Transaction History