Global Retirement Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 186,848 shares of IVW stock, worth $19.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

186,848

Previous 228,771 18.33%

Holding current value

$19.7 Million

Previous $21.2 Million 15.49%

% of portfolio

0.55%

Previous 0.67%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.77 - $97.13 $3.55 Million - $4.07 Million	-41,923 Reduced 18.33%	186,848 $17.9 Million
Q2 2024 Jul 23, 2024	BUY	$79.31 - $93.31 $6.96 Million - $8.19 Million	87,730 Added 62.2%	228,771 $21.2 Million
Q1 2024 Apr 23, 2024	BUY	$72.87 - $85.14 $1.18 Million - $1.38 Million	16,150 Added 12.93%	141,041 $11.9 Million
Q4 2023 Jan 18, 2024	SELL	$65.78 - $75.4 $681,151 - $780,767	-10,355 Reduced 7.66%	124,891 $9.38 Million
Q3 2023 Oct 13, 2023	BUY	$68.05 - $72.66 $2.16 Million - $2.3 Million	31,682 Added 30.59%	135,246 $9.25 Million
Q2 2023 Jul 20, 2023	BUY	$63.21 - $70.48 $514,213 - $573,354	8,135 Added 8.52%	103,564 $7.3 Million
Q1 2023 May 05, 2023	BUY	$57.25 - $63.89 $2.3 Million - $2.57 Million	40,227 Added 72.87%	95,429 $6.1 Million
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $392,174 - $439,390	6,913 Added 14.32%	55,202 $3.23 Million
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $392,174 - $439,390	6,913 Added 14.32%	55,202 $3.23 Million
Q3 2022 Nov 03, 2022	BUY	$57.85 - $71.43 $107,832 - $133,145	1,864 Added 4.02%	48,289 $2.92 Million
Q2 2022 Jul 15, 2022	BUY	$58.13 - $77.8 $813 - $1,089	14 Added 0.03%	46,425 $2.8 Million
Q1 2022 Jul 14, 2022	BUY	$68.33 - $84.32 $3.17 Million - $3.91 Million	46,411 New	46,411 $2.86 Million
Q4 2021 Jan 21, 2022	SELL	$73.18 - $84.81 $4.48 Million - $5.19 Million	-61,237 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$72.99 - $79.0 $481,150 - $520,768	6,592 Added 12.06%	61,237 $4.53 Million
Q2 2021 Jul 15, 2021	BUY	$65.96 - $72.81 $79,745 - $88,027	1,209 Added 2.26%	54,645 $3.97 Million
Q1 2021 Apr 14, 2021	BUY	$61.43 - $67.25 $286,325 - $313,452	4,661 Added 9.56%	53,436 $3.48 Million
Q4 2020 Jan 13, 2021	BUY	$56.17 - $63.82 $2.07 Million - $2.35 Million	36,882 Added 310.12%	48,775 $3.11 Million
Q3 2020 Oct 09, 2020	SELL	$52.42 - $62.43 $61,750 - $73,542	-1,178 Reduced 9.01%	11,893 $2.75 Million
Q2 2020 Jul 13, 2020	SELL	$39.5 - $52.48 $102,147 - $135,713	-2,586 Reduced 16.52%	13,071 $2.71 Million
Q1 2020 Apr 28, 2020	SELL	$36.14 - $52.65 $247,197 - $360,126	-6,840 Reduced 30.4%	15,657 $2.58 Million
Q4 2019 Jan 23, 2020	SELL	$43.72 - $48.62 $3,628 - $4,035	-83 Reduced 0.37%	22,497 $4.36 Million
Q3 2019 Nov 19, 2019	BUY	$43.49 - $46.27 $340,787 - $362,571	7,836 Added 53.15%	22,580 $4.07 Million
Q2 2019 Nov 19, 2019	SELL	$41.95 - $45.26 $36,286 - $39,149	-865 Reduced 5.54%	14,744 $2.64 Million
Q1 2019 May 07, 2019	SELL	$36.63 - $43.33 $62,527 - $73,964	-1,707 Reduced 9.86%	15,609 $2.69 Million
Q4 2018 Feb 22, 2019	SELL	$35.15 - $44.43 $196,488 - $248,363	-5,590 Reduced 24.4%	17,316 $2.61 Million
Q3 2018 Oct 17, 2018	BUY	$40.58 - $44.29 $88,099 - $96,153	2,171 Added 10.47%	22,906 $4.06 Million
Q2 2018 Aug 13, 2018	BUY	$37.83 - $42.01 $72,822 - $80,869	1,925 Added 10.23%	20,735 $3.37 Million
Q1 2018 Aug 10, 2018	BUY	$37.4 - $41.49 $141,334 - $156,790	3,779 Added 25.14%	18,810 $2.92 Million
Q4 2017 Aug 13, 2018	BUY	$35.95 - $38.73 $234,286 - $252,403	6,517 Added 76.54%	15,031 $2.3 Million
Q3 2017 Aug 10, 2018	SELL	$35.46 - $35.85 $3,829 - $3,871	-108 Reduced 1.25%	8,514 $1.22 Million
Q2 2017 Aug 10, 2018	BUY	N/A	1,046 Added 13.81%	8,622 $1.18 Million
Q1 2017 Aug 10, 2018	BUY	N/A	3,956 Added 109.28%	7,576 $996,000
Q4 2016 Aug 10, 2018	BUY	N/A	3,620	3,620 $441,000

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

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Global Retirement Partners, LLC Ishares S&P 500 Growth ETF Transaction History