First Trust Advisors LP Ishares S&P 500 Growth ETF Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, First Trust Advisors LP holds 23,903 shares of IVW stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,903

Previous 25,862 7.57%

Holding current value

$2.51 Million

Previous $2.39 Million 4.39%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.77 - $97.13 $166,064 - $190,277	-1,959 Reduced 7.57%	23,903 $2.29 Million
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $10,865 - $12,783	-137 Reduced 0.53%	25,862 $2.39 Million
Q1 2024 May 13, 2024	BUY	$72.87 - $85.14 $43,576 - $50,913	598 Added 2.35%	25,999 $2.2 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $760,745 - $872,001	-11,565 Reduced 31.29%	25,401 $1.91 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $55,869 - $59,653	-821 Reduced 2.17%	36,966 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $334,317 - $372,768	5,289 Added 16.27%	37,787 $2.66 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $538,436 - $600,885	-9,405 Reduced 22.44%	32,498 $2.08 Million
Q4 2022 Feb 09, 2023	BUY	$56.73 - $63.56 $44,646 - $50,021	787 Added 1.91%	41,903 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $226,829 - $280,077	3,921 Added 10.54%	41,116 $2.38 Million
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $153,288 - $205,158	2,637 Added 7.63%	37,195 $2.25 Million
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $200,411 - $247,310	-2,933 Reduced 7.82%	34,558 $2.64 Million
Q4 2021 Feb 08, 2022	BUY	$73.18 - $84.81 $62,276 - $72,173	851 Added 2.32%	37,491 $3.14 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $1.02 Million - $1.1 Million	-13,960 Reduced 27.59%	36,640 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $335,538 - $370,384	-5,087 Reduced 9.13%	50,600 $3.68 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $585,919 - $641,430	-9,538 Reduced 14.62%	55,687 $3.63 Million
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $2.6 Million - $2.96 Million	46,351 Added 245.58%	65,225 $4.16 Million
Q3 2020 Nov 05, 2020	SELL	$52.42 - $62.43 $98,654 - $117,493	-1,882 Reduced 9.07%	18,874 $4.36 Million
Q2 2020 Jul 22, 2020	SELL	$39.5 - $52.48 $24,095 - $32,012	-610 Reduced 2.86%	20,756 $4.31 Million
Q1 2020 May 06, 2020	SELL	$36.14 - $52.65 $216,948 - $316,057	-6,003 Reduced 21.93%	21,366 $3.53 Million
Q4 2019 Feb 03, 2020	BUY	$43.72 - $48.62 $16,045 - $17,843	367 Added 1.36%	27,369 $5.3 Million
Q3 2019 Nov 04, 2019	BUY	$43.49 - $46.27 $68,061 - $72,412	1,565 Added 6.15%	27,002 $4.86 Million
Q2 2019 Jul 30, 2019	SELL	$41.95 - $45.26 $62,463 - $67,392	-1,489 Reduced 5.53%	25,437 $4.56 Million
Q1 2019 May 09, 2019	BUY	$36.63 - $43.33 $442,087 - $522,949	12,069 Added 81.23%	26,926 $4.64 Million
Q4 2018 Feb 07, 2019	SELL	$35.15 - $44.43 $48,682 - $61,535	-1,385 Reduced 8.53%	14,857 $2.24 Million
Q3 2018 Oct 25, 2018	SELL	$40.58 - $44.29 $13,229 - $14,438	-326 Reduced 1.97%	16,242 $2.88 Million
Q2 2018 Aug 02, 2018	SELL	$37.83 - $42.01 $20,995 - $23,315	-555 Reduced 3.24%	16,568 $2.69 Million
Q1 2018 Apr 23, 2018	SELL	$37.4 - $41.49 $72,256 - $80,158	-1,932 Reduced 10.14%	17,123 $2.66 Million
Q4 2017 Feb 08, 2018	BUY	$35.95 - $38.73 $11,647 - $12,548	324 Added 1.73%	19,055 $2.91 Million
Q3 2017 Oct 24, 2017	BUY	$35.46 - $35.85 $664,201 - $671,506	18,731	18,731 $2.69 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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Ishares S&P 500 Growth ETF Transaction History