Nicholas Hoffman & Company, Llc. Ishares S&P 500 Growth ETF Transaction History

Nicholas Hoffman & Company, Llc.

  • $2.48 Billion
  • Q4 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 3,956 shares of IVW stock, worth $397,775. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,956
Previous 4,287 7.72%
Holding current value
$397,775
Previous $410,000 2.2%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$94.43 - $105.47 $31,256 - $34,910
-331 Reduced 7.72%
3,956 $401,000
Q3 2024

Oct 25, 2024
BUY
$84.77 - $97.13 $423 - $485
5 Added 0.12%
4,287 $410,000
Q2 2024

Aug 02, 2024
BUY
$79.31 - $93.31 $237 - $279
3 Added 0.07%
4,282 $396,000
Q1 2024

Apr 22, 2024
BUY
$72.87 - $85.14 $218 - $255
3 Added 0.07%
4,279 $361,000
Q4 2023

Jan 31, 2024
BUY
$65.78 - $75.4 $1,315 - $1,508
20 Added 0.47%
4,276 $321,000
Q2 2023

Aug 09, 2023
BUY
$63.21 - $70.48 $442 - $493
7 Added 0.16%
4,256 $299,000
Q1 2023

May 15, 2023
BUY
$57.25 - $63.89 $515 - $575
9 Added 0.21%
4,249 $271,000
Q4 2022

Feb 13, 2023
BUY
$56.73 - $63.56 $907 - $1,016
16 Added 0.38%
4,240 $248,000
Q2 2022

Aug 09, 2022
BUY
$58.13 - $77.8 $348 - $466
6 Added 0.14%
4,224 $255,000
Q1 2022

May 10, 2022
BUY
$68.33 - $84.32 $341 - $421
5 Added 0.12%
4,218 $322,000
Q4 2021

Feb 10, 2022
BUY
$73.18 - $84.81 $658 - $763
9 Added 0.21%
4,213 $352,000
Q2 2021

Aug 10, 2021
BUY
$65.96 - $72.81 $527 - $582
8 Added 0.19%
4,204 $306,000
Q4 2020

Feb 11, 2021
BUY
$56.17 - $63.82 $176,879 - $200,969
3,149 Added 300.76%
4,196 $268,000
Q3 2020

Nov 12, 2020
BUY
$52.42 - $62.43 $104 - $124
2 Added 0.19%
1,047 $242,000
Q2 2020

Aug 12, 2020
BUY
$39.5 - $52.48 $41,277 - $54,841
1,045 New
1,045 $217,000
Q1 2020

May 11, 2020
SELL
$36.14 - $52.65 $37,621 - $54,808
-1,041 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$43.72 - $48.62 $45,512 - $50,613
1,041 New
1,041 $202,000

Others Institutions Holding IVW

# of Institutions
2,003
Shares Held
428M
Call Options Held
183K
Put Options Held
101K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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