Private Advisor Group, LLC Ishares S&P 500 Growth ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 580,827 shares of IVW stock, worth $58.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

580,827

Previous 447,159 29.89%

Holding current value

$58.7 Million

Previous $41.4 Million 34.4%

% of portfolio

0.36%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$84.77 - $97.13 $11.3 Million - $13 Million	133,668 Added 29.89%	580,827 $55.6 Million
Q2 2024 Aug 05, 2024	BUY	$79.31 - $93.31 $3.24 Million - $3.81 Million	40,816 Added 10.04%	447,159 $41.4 Million
Q1 2024 Apr 30, 2024	BUY	$72.87 - $85.14 $875,678 - $1.02 Million	12,017 Added 3.05%	406,343 $34.3 Million
Q4 2023 Feb 06, 2024	BUY	$65.78 - $75.4 $1.15 Million - $1.32 Million	17,489 Added 4.64%	394,326 $29.6 Million
Q3 2023 Nov 02, 2023	SELL	$68.05 - $72.66 $3.49 Million - $3.73 Million	-51,355 Reduced 11.99%	376,837 $25.8 Million
Q2 2023 Aug 09, 2023	BUY	$63.21 - $70.48 $2.94 Million - $3.27 Million	46,436 Added 12.16%	428,192 $30.2 Million
Q1 2023 May 10, 2023	BUY	$57.25 - $63.89 $1.95 Million - $2.17 Million	34,023 Added 9.78%	381,756 $24.4 Million
Q4 2022 Jan 18, 2023	BUY	$56.73 - $63.56 $1.39 Million - $1.56 Million	24,480 Added 7.57%	347,733 $0
Q3 2022 Oct 14, 2022	SELL	$57.85 - $71.43 $4.63 Million - $5.71 Million	-79,990 Reduced 19.84%	323,253 $18.7 Million
Q2 2022 Jul 13, 2022	SELL	$58.13 - $77.8 $228,625 - $305,987	-3,933 Reduced 0.97%	403,243 $24.3 Million
Q1 2022 May 12, 2022	SELL	$68.33 - $84.32 $9.45 Million - $11.7 Million	-138,320 Reduced 25.36%	407,176 $31.1 Million
Q4 2021 Feb 10, 2022	SELL	$73.18 - $84.81 $11.1 Million - $12.9 Million	-151,753 Reduced 21.76%	545,496 $45.6 Million
Q3 2021 Oct 14, 2021	BUY	$72.99 - $79.0 $18.3 Million - $19.8 Million	250,037 Added 55.91%	697,249 $51.5 Million
Q2 2021 Aug 12, 2021	SELL	$65.96 - $72.81 $4.79 Million - $5.29 Million	-72,605 Reduced 13.97%	447,212 $32.5 Million
Q1 2021 Apr 22, 2021	SELL	$61.43 - $67.25 $7.37 Million - $8.07 Million	-119,967 Reduced 18.75%	519,817 $33.8 Million
Q4 2020 Apr 01, 2021	BUY	$56.17 - $63.82 $26.9 Million - $30.6 Million	479,332 Added 298.74%	639,784 $40.8 Million
Q3 2020 Nov 02, 2020	SELL	$52.42 - $62.43 $327,153 - $389,625	-6,241 Reduced 3.74%	160,452 $36.2 Million
Q2 2020 Aug 17, 2020	SELL	$39.5 - $52.48 $178,461 - $237,104	-4,518 Reduced 2.64%	166,693 $34.6 Million
Q1 2020 May 12, 2020	BUY	$36.14 - $52.65 $2.18 Million - $3.18 Million	60,352 Added 54.44%	171,211 $28.3 Million
Q4 2019 Feb 10, 2020	SELL	$43.72 - $48.62 $2.63 Million - $2.92 Million	-60,094 Reduced 35.15%	110,859 $21.5 Million
Q3 2019 Nov 13, 2019	BUY	$43.49 - $46.27 $759,291 - $807,827	17,459 Added 11.37%	170,953 $31 Million
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $33,560 - $36,208	800 Added 0.52%	153,494 $27.5 Million
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $1.01 Million - $1.2 Million	-27,582 Reduced 15.3%	152,694 $26.3 Million
Q4 2018 Feb 11, 2019	BUY	$35.15 - $44.43 $5,905 - $7,464	168 Added 0.09%	180,276 $27.2 Million
Q3 2018 Nov 01, 2018	BUY	$40.58 - $44.29 $4.78 Million - $5.22 Million	117,893 Added 189.49%	180,108 $31.9 Million
Q2 2018 Aug 09, 2018	SELL	$37.83 - $42.01 $25,610 - $28,440	-677 Reduced 1.08%	62,215 $10.2 Million
Q1 2018 May 09, 2018	BUY	$37.4 - $41.49 $297,143 - $329,638	7,945 Added 14.46%	62,892 $9.75 Million
Q4 2017 Feb 07, 2018	SELL	$35.95 - $38.73 $3.46 Million - $3.73 Million	-96,333 Reduced 63.68%	54,947 $8.6 Million
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $805,438 - $814,296	22,714 Added 17.67%	151,280 $22 Million
Q2 2017 Aug 10, 2017	BUY	N/A	128,566	128,566 $17.7 Million

Others Institutions Holding IVW

# of Institutions

1,830

Shares Held

415M

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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Private Advisor Group, LLC Ishares S&P 500 Growth ETF Transaction History