Horizon Family Wealth, Inc. Ishares S&P 500 Growth ETF Transaction History

Horizon Family Wealth, Inc.

$132 Million
Q3 2024

A detailed history of Horizon Family Wealth, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Horizon Family Wealth, Inc. holds 93,863 shares of IVW stock, worth $9.97 Million. This represents 6.78% of its overall portfolio holdings.

Number of Shares

93,863

Previous 113,818 17.53%

Holding current value

$9.97 Million

Previous $10.5 Million 14.67%

% of portfolio

6.78%

Previous 8.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $1.69 Million - $1.94 Million	-19,955 Reduced 17.53%	93,863 $8.99 Million
Q2 2024 Aug 07, 2024	SELL	$79.31 - $93.31 $1.31 Million - $1.54 Million	-16,477 Reduced 12.65%	113,818 $10.5 Million
Q1 2024 May 09, 2024	SELL	$72.87 - $85.14 $344,820 - $402,882	-4,732 Reduced 3.5%	130,295 $11 Million
Q4 2023 Feb 07, 2024	BUY	$65.78 - $75.4 $232,795 - $266,840	3,539 Added 2.69%	135,027 $10.1 Million
Q3 2023 Nov 15, 2023	BUY	$68.05 - $72.66 $8.95 Million - $9.55 Million	131,488 New	131,488 $9 Million
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $501,508 - $559,188	-7,934 Reduced 7.82%	93,564 $6.59 Million
Q1 2023 May 05, 2023	BUY	$57.25 - $63.89 $647,440 - $722,532	11,309 Added 12.54%	101,498 $6.48 Million
Q4 2022 Feb 06, 2023	BUY	$56.73 - $63.56 $1.72 Million - $1.93 Million	30,320 Added 50.64%	90,189 $5.28 Million
Q3 2022 Oct 28, 2022	BUY	$57.85 - $71.43 $24,297 - $30,000	420 Added 0.71%	59,869 $3.46 Million
Q2 2022 Aug 05, 2022	BUY	$58.13 - $77.8 $245,948 - $329,171	4,231 Added 7.66%	59,449 $3.59 Million
Q1 2022 May 06, 2022	SELL	$68.33 - $84.32 $652,278 - $804,918	-9,546 Reduced 14.74%	55,218 $4.22 Million
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $4.74 Million - $5.49 Million	64,764 New	64,764 $5.42 Million

Others Institutions Holding IVW

# of Institutions

1,872

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

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Family Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Horizon Family Wealth, Inc. with notifications on news.

Account

Horizon Family Wealth, Inc. Ishares S&P 500 Growth ETF Transaction History