North Landing Financial Partners, LLC Ishares S&P 500 Growth ETF Transaction History

North Landing Financial Partners, LLC

$94.3 Million
Q3 2024

A detailed history of North Landing Financial Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, North Landing Financial Partners, LLC holds 9,077 shares of IVW stock, worth $893,721. This represents 0.92% of its overall portfolio holdings.

Number of Shares

9,077

Previous 9,103 0.29%

Holding current value

$893,721

Previous $842,000 3.21%

% of portfolio

0.92%

Previous 0.95%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$84.77 - $97.13 $2,204 - $2,525	-26 Reduced 0.29%	9,077 $869,000
Q2 2024 Jul 18, 2024	BUY	$79.31 - $93.31 $721,958 - $849,400	9,103 New	9,103 $842,000
Q1 2024 May 08, 2024	SELL	$72.87 - $85.14 $16,760 - $19,582	-230 Reduced 2.45%	9,145 $772,000
Q4 2023 Feb 02, 2024	BUY	$65.78 - $75.4 $2,762 - $3,166	42 Added 0.45%	9,375 $704,000
Q3 2023 Oct 30, 2023	BUY	$68.05 - $72.66 $4,695 - $5,013	69 Added 0.74%	9,333 $638,000
Q2 2023 Aug 08, 2023	SELL	$63.21 - $70.48 $249,047 - $277,691	-3,940 Reduced 29.84%	9,264 $652,000
Q1 2023 Apr 27, 2023	BUY	$57.25 - $63.89 $400 - $447	7 Added 0.05%	13,204 $843,000
Q4 2022 Feb 03, 2023	SELL	$56.73 - $63.56 $67,792 - $75,954	-1,195 Reduced 8.3%	13,197 $772,000
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $832,577 - $1.03 Million	14,392 New	14,392 $833,000

Others Institutions Holding IVW

# of Institutions

1,782

Shares Held

429M

Call Options Held

280K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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North Landing Financial Partners, LLC Ishares S&P 500 Growth ETF Transaction History