Pfg Advisors Ishares S&P 500 Growth ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Pfg Advisors holds 56,504 shares of IVW stock, worth $5.94 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

56,504

Previous 35,651 58.49%

Holding current value

$5.94 Million

Previous $3.3 Million 63.99%

% of portfolio

0.35%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$84.77 - $97.13 $1.77 Million - $2.03 Million	20,853 Added 58.49%	56,504 $5.41 Million
Q2 2024 Aug 07, 2024	BUY	$79.31 - $93.31 $2.09 Million - $2.46 Million	26,350 Added 283.3%	35,651 $3.3 Million
Q1 2024 May 06, 2024	SELL	$72.87 - $85.14 $545,504 - $637,358	-7,486 Reduced 44.59%	9,301 $785,000
Q4 2023 Jan 19, 2024	BUY	$65.78 - $75.4 $291,339 - $333,946	4,429 Added 35.84%	16,787 $1.26 Million
Q3 2023 Oct 13, 2023	BUY	$68.05 - $72.66 $372,165 - $397,377	5,469 Added 79.39%	12,358 $845,000
Q2 2023 Jul 20, 2023	SELL	$63.21 - $70.48 $17,698 - $19,734	-280 Reduced 3.91%	6,889 $485,000
Q1 2023 Apr 20, 2023	BUY	$57.25 - $63.89 $13,511 - $15,078	236 Added 3.4%	7,169 $458,000
Q4 2022 Jan 27, 2023	SELL	$56.73 - $63.56 $41,242 - $46,208	-727 Reduced 9.49%	6,933 $405,000
Q3 2022 Oct 13, 2022	BUY	$57.85 - $71.43 $443,131 - $547,153	7,660 New	7,660 $443,000
Q1 2022 Apr 19, 2022	SELL	$68.33 - $84.32 $560,374 - $691,508	-8,201 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$73.18 - $84.81 $42,444 - $49,189	-580 Reduced 6.61%	8,201 $686,000
Q3 2021 Nov 05, 2021	SELL	$72.99 - $79.0 $19,050 - $20,619	-261 Reduced 2.89%	8,781 $649,000
Q2 2021 Jul 28, 2021	SELL	$65.96 - $72.81 $333,229 - $367,836	-5,052 Reduced 35.85%	9,042 $658,000
Q1 2021 Apr 27, 2021	SELL	$61.43 - $67.25 $199,586 - $218,495	-3,249 Reduced 18.73%	14,094 $918,000
Q4 2020 Jan 26, 2021	BUY	$56.17 - $63.82 $699,597 - $794,878	12,455 Added 254.81%	17,343 $1.11 Million
Q3 2020 Oct 13, 2020	SELL	$52.42 - $62.43 $13,891 - $16,543	-265 Reduced 5.14%	4,888 $1.15 Million
Q2 2020 Jul 16, 2020	SELL	$39.5 - $52.48 $7,149 - $9,498	-181 Reduced 3.39%	5,153 $1.12 Million
Q1 2020 Apr 29, 2020	SELL	$36.14 - $52.65 $49,078 - $71,498	-1,358 Reduced 20.29%	5,334 $971,000
Q4 2019 Jan 14, 2020	BUY	$43.72 - $48.62 $16,351 - $18,183	374 Added 5.92%	6,692 $1.32 Million
Q3 2019 Oct 15, 2019	SELL	$43.49 - $46.27 $1,739 - $1,850	-40 Reduced 0.63%	6,318 $1.12 Million
Q2 2019 Aug 05, 2019	SELL	$41.95 - $45.26 $12,081 - $13,034	-288 Reduced 4.33%	6,358 $1.18 Million
Q1 2019 May 08, 2019	BUY	$36.63 - $43.33 $5,531 - $6,542	151 Added 2.32%	6,646 $1.19 Million
Q4 2018 Feb 19, 2019	SELL	$35.15 - $44.43 $25,518 - $32,256	-726 Reduced 10.05%	6,495 $1.07 Million
Q4 2018 Jan 18, 2019	SELL	$35.15 - $44.43 $6,327 - $7,997	-180 Reduced 2.43%	7,221 $1.12 Million
Q3 2018 Oct 26, 2018	SELL	$40.58 - $44.29 $1,420 - $1,550	-35 Reduced 0.47%	7,401 $1.22 Million
Q2 2018 Jul 19, 2018	SELL	$37.83 - $42.01 $5,561 - $6,175	-147 Reduced 1.94%	7,436 $1.21 Million
Q1 2018 Apr 06, 2018	BUY	$37.4 - $41.49 $1,870 - $2,074	50 Added 0.66%	7,583 $1.18 Million
Q4 2017 Feb 02, 2018	BUY	$35.95 - $38.73 $270,811 - $291,753	7,533	7,533 $1.15 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account