Principal Street Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Principal Street Partners, LLC holds 288,723 shares of IVW stock, worth $29.5 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

288,723

Previous 288,723 -0.0%

Holding current value

$29.5 Million

Previous $26.7 Million 3.47%

% of portfolio

4.5%

Previous 4.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $884,544 - $1.04 Million	11,153 Added 4.02%	288,723 $26.7 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $19,893 - $23,243	273 Added 0.1%	277,570 $23.4 Million
Q4 2023 Feb 07, 2024	SELL	$65.78 - $75.4 $18 Million - $20.7 Million	-273,939 Reduced 49.7%	277,297 $20.8 Million
Q3 2023 Nov 01, 2023	BUY	$68.05 - $72.66 $18.8 Million - $20 Million	275,618 Added 100.0%	551,236 $37.7 Million
Q2 2023 Aug 21, 2023	BUY	$63.21 - $70.48 $37,673 - $42,006	596 Added 0.22%	275,618 $19.4 Million
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $47,517 - $53,028	830 Added 0.3%	275,022 $17.6 Million
Q4 2022 Feb 15, 2023	BUY	$56.73 - $63.56 $35,399 - $39,661	624 Added 0.23%	274,192 $16 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $40,379 - $49,858	698 Added 0.26%	273,568 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $27,960 - $37,421	481 Added 0.18%	272,870 $16.5 Million
Q1 2022 May 05, 2022	BUY	$68.33 - $84.32 $30,748 - $37,944	450 Added 0.17%	272,389 $20.8 Million
Q4 2021 Feb 07, 2022	BUY	$73.18 - $84.81 $1.91 Million - $2.21 Million	26,107 Added 10.62%	271,939 $22.8 Million
Q3 2021 Nov 10, 2021	BUY	$72.99 - $79.0 $2.27 Million - $2.46 Million	31,126 Added 14.5%	245,832 $18.2 Million
Q2 2021 Aug 10, 2021	BUY	$65.96 - $72.81 $16,951 - $18,712	257 Added 0.12%	214,706 $15.6 Million
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $14.3 Million - $15.7 Million	-233,309 Reduced 52.11%	214,449 $14 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $21.8 Million - $24.8 Million	388,219 Added 652.04%	447,758 $28.6 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $6,814 - $8,115	130 Added 0.22%	59,539 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $4,740 - $6,297	120 Added 0.2%	59,409 $12.3 Million
Q1 2020 May 14, 2020	SELL	$36.14 - $52.65 $207,515 - $302,316	-5,742 Reduced 8.83%	59,289 $9.79 Million
Q4 2019 Mar 04, 2020	BUY	$43.72 - $48.62 $304,466 - $338,589	6,964 Added 11.99%	65,031 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $31,225 - $33,221	718 Added 1.25%	58,067 $10.5 Million
Q2 2019 Aug 15, 2019	BUY	$41.95 - $45.26 $2.41 Million - $2.6 Million	57,349 New	57,349 $10.3 Million

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

Ticker IVW
Sector ETFs
Industry ETFs

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Principal Street Partners, LLC Ishares S&P 500 Growth ETF Transaction History