Portfolio Strategies, Inc. Ishares S&P 500 Growth ETF Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 01, 2020	SELL	$36.14 - $52.65 $1.11 Million - $1.62 Million	-30,824 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$43.72 - $48.62 $9,356 - $10,404	-214 Reduced 0.69%	30,824 $5.97 Million
Q3 2019 Oct 10, 2019	SELL	$43.49 - $46.27 $43,620 - $46,408	-1,003 Reduced 3.13%	31,038 $5.59 Million
Q2 2019 Jul 17, 2019	SELL	$41.95 - $45.26 $15,185 - $16,384	-362 Reduced 1.12%	32,041 $5.74 Million
Q1 2019 Apr 24, 2019	SELL	$36.63 - $43.33 $13,992 - $16,552	-382 Reduced 1.17%	32,403 $5.59 Million
Q4 2018 Feb 04, 2019	SELL	$35.15 - $44.43 $21,406 - $27,057	-609 Reduced 1.82%	32,785 $4.94 Million
Q3 2018 Oct 19, 2018	SELL	$40.58 - $44.29 $6,005 - $6,554	-148 Reduced 0.44%	33,394 $5.92 Million
Q2 2018 Sep 25, 2018	SELL	$37.83 - $42.01 $5,485 - $6,091	-145 Reduced 0.43%	33,542 $5.45 Million
Q1 2018 Sep 25, 2018	SELL	$37.4 - $41.49 $19,522 - $21,657	-522 Reduced 1.53%	33,687 $5.22 Million
Q4 2017 Sep 25, 2018	BUY	$35.95 - $38.73 $1.23 Million - $1.32 Million	34,209	34,209 $5.23 Million

Others Institutions Holding IVW

# of Institutions

1,872

Shares Held

416M

Call Options Held

355K

Put Options Held

483K

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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