Old Port Advisors Ishares S&P 500 Growth ETF Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Old Port Advisors holds 11,134 shares of IVW stock, worth $1.15 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,134

Previous 11,555 3.64%

Holding current value

$1.15 Million

Previous $1.07 Billion 0.29%

% of portfolio

0.3%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.77 - $97.13 $35,688 - $40,891	-421 Reduced 3.64%	11,134 $1.07 Billion
Q2 2024 Jul 18, 2024	SELL	$79.31 - $93.31 $4,599 - $5,411	-58 Reduced 0.5%	11,555 $1.07 Billion
Q1 2024 Jun 26, 2024	SELL	$72.87 - $85.14 $57,202 - $66,834	-785 Reduced 6.33%	11,613 $981 Million
Q4 2023 Jun 26, 2024	SELL	$65.78 - $75.4 $99,985 - $114,608	-1,520 Reduced 10.92%	12,398 $931 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $202,652 - $216,381	-2,978 Reduced 17.63%	13,918 $952 Million
Q1 2023 Apr 12, 2023	SELL	$57.25 - $63.89 $213,485 - $238,245	-3,729 Reduced 18.08%	16,896 $1.08 Billion
Q4 2022 Jan 11, 2023	SELL	$56.73 - $63.56 $241,783 - $270,892	-4,262 Reduced 17.13%	20,625 $1.21 Billion
Q3 2022 Oct 13, 2022	SELL	$57.85 - $71.43 $57,734 - $71,287	-998 Reduced 3.86%	24,887 $1.52 Million
Q2 2022 Jul 08, 2022	SELL	$58.13 - $77.8 $141,662 - $189,598	-2,437 Reduced 8.6%	25,885 $1.6 Million
Q1 2022 Apr 12, 2022	SELL	$68.33 - $84.32 $18,995 - $23,440	-278 Reduced 0.97%	28,322 $2.17 Million
Q4 2021 Jan 12, 2022	SELL	$73.18 - $84.81 $293,744 - $340,427	-4,014 Reduced 12.31%	28,600 $2.31 Million
Q3 2021 Oct 12, 2021	SELL	$72.99 - $79.0 $27,006 - $29,230	-370 Reduced 1.12%	32,614 $2.43 Million
Q2 2021 Jul 20, 2021	SELL	$65.96 - $72.81 $249,262 - $275,148	-3,779 Reduced 10.28%	32,984 $2.48 Million
Q1 2021 Apr 08, 2021	SELL	$61.43 - $67.25 $82,684 - $90,518	-1,346 Reduced 3.53%	36,763 $2.39 Million
Q4 2020 Jan 08, 2021	BUY	$56.17 - $63.82 $1.61 Million - $1.83 Million	28,611 Added 301.23%	38,109 $2.4 Million
Q3 2020 Oct 08, 2020	SELL	$52.42 - $62.43 $2,201 - $2,622	-42 Reduced 0.44%	9,498 $2.2 Million
Q2 2020 Jul 08, 2020	SELL	$39.5 - $52.48 $9,164 - $12,175	-232 Reduced 2.37%	9,540 $1.98 Million
Q1 2020 Apr 17, 2020	SELL	$36.14 - $52.65 $22,876 - $33,327	-633 Reduced 6.08%	9,772 $1.61 Million
Q4 2019 Jan 09, 2020	SELL	$43.72 - $48.62 $7,913 - $8,800	-181 Reduced 1.71%	10,405 $2.04 Million
Q3 2019 Oct 10, 2019	SELL	$43.49 - $46.27 $17,700 - $18,831	-407 Reduced 3.7%	10,586 $1.9 Million
Q2 2019 Jul 12, 2019	SELL	$41.95 - $45.26 $10,990 - $11,858	-262 Reduced 2.33%	10,993 $2.01 Million
Q1 2019 Apr 08, 2019	SELL	$36.63 - $43.33 $3,113 - $3,683	-85 Reduced 0.75%	11,255 $1.94 Million
Q4 2018 Jan 30, 2019	SELL	$35.15 - $44.43 $24,323 - $30,745	-692 Reduced 5.75%	11,340 $1.79 Million
Q2 2018 Sep 24, 2018	BUY	$37.83 - $42.01 $455,170 - $505,464	12,032 New	12,032 $1.96 Million

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

More about IVW

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Old Port Advisors Ishares S&P 500 Growth ETF Transaction History