Financial Perspectives, Inc Ishares S&P 500 Growth ETF Transaction History

Financial Perspectives, Inc

$288 Billion
Q3 2024

A detailed history of Financial Perspectives, Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Financial Perspectives, Inc holds 93,266 shares of IVW stock, worth $9.9 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

93,266

Previous 95,033 1.86%

Holding current value

$9.9 Million

Previous $8.79 Billion 1.54%

% of portfolio

3.1%

Previous 3.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$84.77 - $97.13 $149,788 - $171,628	-1,767 Reduced 1.86%	93,266 $8.93 Billion
Q2 2024 Aug 09, 2024	BUY	$79.31 - $93.31 $78,516 - $92,376	990 Added 1.05%	95,033 $8.79 Billion
Q1 2024 Apr 19, 2024	BUY	$72.87 - $85.14 $226,917 - $265,125	3,114 Added 3.42%	94,043 $7.94 Billion
Q4 2023 Feb 01, 2024	BUY	$65.78 - $75.4 $145,308 - $166,558	2,209 Added 2.49%	90,929 $6.83 Billion
Q3 2023 Jan 09, 2024	BUY	$68.05 - $72.66 $61,993 - $66,193	911 Added 1.04%	88,720 $6.07 Billion
Q2 2023 Jan 09, 2024	BUY	$63.21 - $70.48 $143,802 - $160,342	2,275 Added 2.66%	87,809 $6.19 Billion
Q1 2023 Jan 09, 2024	SELL	$57.25 - $63.89 $76,314 - $85,165	-1,333 Reduced 1.53%	85,534 $5.46 Billion
Q4 2022 Jan 09, 2024	SELL	$56.73 - $63.56 $32,676 - $36,610	-576 Reduced 0.66%	86,867 $5.08 Billion
Q3 2022 Jan 09, 2024	BUY	$57.85 - $71.43 $102,163 - $126,145	1,766 Added 2.06%	87,443 $5.06 Billion
Q2 2022 Jan 09, 2024	SELL	$58.13 - $77.8 $274,315 - $367,138	-4,719 Reduced 5.22%	85,677 $5.17 Billion
Q1 2022 Jan 09, 2024	BUY	$68.33 - $84.32 $214,419 - $264,596	3,138 Added 3.6%	90,396 $6.9 Billion
Q4 2021 Jan 09, 2024	BUY	$73.18 - $84.81 $77,131 - $89,389	1,054 Added 1.22%	87,258 $7.3 Billion
Q3 2021 Jan 09, 2024	BUY	$72.99 - $79.0 $18,904 - $20,461	259 Added 0.3%	86,204 $6.37 Billion
Q2 2021 Jan 09, 2024	SELL	$65.96 - $72.81 $353 Million - $389 Million	-5,344,624 Reduced 98.42%	85,945 $6.25 Billion
Q1 2021 Jan 09, 2024	BUY	$61.43 - $67.25 $329 Million - $360 Million	5,349,910 Added 6632.75%	5,430,569 $83.4 Million
Q4 2020 Jan 09, 2024	BUY	$56.17 - $63.82 $3.44 Million - $3.91 Million	61,208 Added 314.68%	80,659 $5.15 Billion
Q3 2020 Jan 09, 2024	BUY	$52.42 - $62.43 $12,738 - $15,170	243 Added 1.27%	19,451 $4.49 Billion
Q2 2020 Jan 09, 2024	SELL	$39.5 - $52.48 $5,451 - $7,242	-138 Reduced 0.71%	19,208 $3.99 Billion
Q1 2020 Jan 09, 2024	SELL	$36.14 - $52.65 $22,623 - $32,958	-626 Reduced 3.13%	19,346 $3.19 Billion
Q4 2019 Jan 09, 2024	BUY	$43.72 - $48.62 $873,175 - $971,038	19,972 New	19,972 $3.87 Billion

Others Institutions Holding IVW

# of Institutions

1,862

Shares Held

416M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Financial Perspectives, Inc Ishares S&P 500 Growth ETF Transaction History