Probity Advisors, Inc. Ishares S&P 500 Growth ETF Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Probity Advisors, Inc. holds 503,893 shares of IVW stock, worth $53 Million. This represents 9.37% of its overall portfolio holdings.

Number of Shares

503,893

Previous 497,693 1.25%

Holding current value

$53 Million

Previous $46.1 Million 4.76%

% of portfolio

9.37%

Previous 9.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$84.77 - $97.13 $525,574 - $602,206	6,200 Added 1.25%	503,893 $48.2 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $676,990 - $796,494	8,536 Added 1.75%	497,693 $46.1 Million
Q1 2024 May 02, 2024	SELL	$72.87 - $85.14 $1.03 Million - $1.21 Million	-14,192 Reduced 2.82%	489,157 $41.3 Million
Q4 2023 Feb 12, 2024	SELL	$65.78 - $75.4 $2.07 Million - $2.37 Million	-31,398 Reduced 5.87%	503,349 $37.8 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $620,547 - $662,586	-9,119 Reduced 1.68%	534,747 $36.6 Million
Q2 2023 Aug 10, 2023	SELL	$63.21 - $70.48 $3.1 Million - $3.45 Million	-49,019 Reduced 8.27%	543,866 $38.3 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $820,542 - $919,331	14,464 Added 2.5%	592,885 $34.7 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $48,709 - $60,144	842 Added 0.15%	578,421 $33.5 Million
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $1.67 Million - $2.24 Million	28,812 Added 5.25%	577,579 $34.9 Million
Q1 2022 May 10, 2022	BUY	$68.33 - $84.32 $1.47 Million - $1.81 Million	21,471 Added 4.07%	548,767 $41.9 Million
Q4 2021 Feb 10, 2022	SELL	$73.18 - $84.81 $55,616 - $64,455	-760 Reduced 0.14%	527,296 $44.1 Million
Q3 2021 Oct 08, 2021	BUY	$72.99 - $79.0 $221,670 - $239,923	3,037 Added 0.58%	528,056 $39 Million
Q2 2021 Aug 06, 2021	SELL	$65.96 - $72.81 $135,943 - $150,061	-2,061 Reduced 0.39%	525,019 $38.2 Million
Q1 2021 Apr 28, 2021	BUY	$61.43 - $67.25 $24.8 Million - $27.1 Million	402,942 Added 324.59%	527,080 $34.3 Million
Q3 2020 Nov 09, 2020	BUY	$52.42 - $62.43 $202,131 - $240,730	3,856 Added 3.21%	124,138 $28.7 Million
Q2 2020 Aug 03, 2020	BUY	$39.5 - $52.48 $71,771 - $95,356	1,817 Added 1.53%	120,282 $25 Million
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $261,003 - $380,238	7,222 Added 6.49%	118,465 $19.6 Million
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $126,219 - $140,365	2,887 Added 2.66%	111,243 $21.5 Million
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $94,982 - $101,053	2,184 Added 2.06%	108,356 $19.5 Million
Q2 2019 Aug 08, 2019	BUY	$41.95 - $45.26 $151,817 - $163,795	3,619 Added 3.53%	106,172 $19 Million
Q1 2019 Apr 29, 2019	SELL	$36.63 - $43.33 $149,377 - $176,699	-4,078 Reduced 3.82%	102,553 $17.7 Million
Q4 2018 Feb 12, 2019	SELL	$35.15 - $44.43 $189,142 - $239,077	-5,381 Reduced 4.8%	106,631 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $145,357 - $158,646	-3,582 Reduced 3.1%	112,012 $19.8 Million
Q2 2018 Aug 13, 2018	BUY	$37.83 - $42.01 $91,472 - $101,580	2,418 Added 2.14%	115,594 $18.8 Million
Q1 2018 Apr 16, 2018	SELL	$37.4 - $41.49 $19,672 - $21,823	-526 Reduced 0.46%	113,176 $17.6 Million
Q4 2017 Feb 09, 2018	SELL	$35.95 - $38.73 $63,559 - $68,474	-1,768 Reduced 1.53%	113,702 $17.4 Million
Q3 2017 Oct 27, 2017	BUY	$35.46 - $35.85 $4.09 Million - $4.14 Million	115,470	115,470 $16.6 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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Probity Advisors, Inc. Ishares S&P 500 Growth ETF Transaction History