Navis Wealth Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Navis Wealth Advisors, LLC

$89.6 Million
Q4 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 17,031 shares of IVW stock, worth $1.81 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

17,031

Previous 17,010 0.12%

Holding current value

$1.81 Million

Previous $1.63 Million 6.2%

% of portfolio

1.93%

Previous 1.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$94.43 - $105.47 $1,983 - $2,214	21 Added 0.12%	17,031 $1.73 Million
Q3 2024 Oct 24, 2024	BUY	$84.77 - $97.13 $2,119 - $2,428	25 Added 0.15%	17,010 $1.63 Million
Q2 2024 Aug 02, 2024	BUY	$79.31 - $93.31 $9,834 - $11,570	124 Added 0.74%	16,985 $1.57 Million
Q1 2024 Apr 29, 2024	BUY	$72.87 - $85.14 $1,165 - $1,362	16 Added 0.09%	16,861 $1.42 Million
Q4 2023 Feb 05, 2024	BUY	$65.78 - $75.4 $13,221 - $15,155	201 Added 1.21%	16,845 $1.27 Million
Q3 2023 Oct 30, 2023	BUY	$68.05 - $72.66 $3,334 - $3,560	49 Added 0.3%	16,644 $1.14 Million
Q2 2023 Jul 13, 2023	BUY	$63.21 - $70.48 $2,085 - $2,325	33 Added 0.2%	16,595 $1.17 Million
Q1 2023 May 11, 2023	SELL	$57.25 - $63.89 $131,388 - $146,627	-2,295 Reduced 12.17%	16,562 $1.06 Million
Q4 2022 Jan 25, 2023	BUY	$56.73 - $63.56 $1.07 Million - $1.2 Million	18,857 New	18,857 $0

Others Institutions Holding IVW

# of Institutions

1,984

Shares Held

429M

Call Options Held

287K

Put Options Held

96.1K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Navis Wealth Advisors, LLC Ishares S&P 500 Growth ETF Transaction History