Rise Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

A detailed history of Rise Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Rise Advisors, LLC holds 817 shares of IVW stock, worth $85,948. This represents 0.04% of its overall portfolio holdings.

Number of Shares

817

Previous 816 0.12%

Holding current value

$85,948

Previous $75,000 4.0%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$84.77 - $97.13 $84 - $97	1 Added 0.12%	817 $78,000
Q2 2024 Jul 09, 2024	BUY	$79.31 - $93.31 $79 - $93	1 Added 0.12%	816 $75,000
Q1 2024 Apr 09, 2024	BUY	$72.87 - $85.14 $72 - $85	1 Added 0.12%	815 $68,000
Q4 2023 Jan 10, 2024	BUY	$65.78 - $75.4 $328 - $377	5 Added 0.62%	814 $61,000
Q3 2023 Oct 10, 2023	SELL	$68.05 - $72.66 $17,897 - $19,109	-263 Reduced 24.53%	809 $55,000
Q2 2023 Jul 10, 2023	BUY	$63.21 - $70.48 $126 - $140	2 Added 0.19%	1,072 $75,000
Q1 2023 Apr 05, 2023	BUY	$57.25 - $63.89 $171 - $191	3 Added 0.28%	1,070 $68,000
Q4 2022 Jan 06, 2023	BUY	$56.73 - $63.56 $170 - $190	3 Added 0.28%	1,067 $0
Q3 2022 Oct 11, 2022	BUY	$57.85 - $71.43 $115 - $142	2 Added 0.19%	1,064 $62,000
Q2 2022 Jul 28, 2022	SELL	$58.13 - $77.8 $89,345 - $119,578	-1,537 Reduced 59.14%	1,062 $64,000
Q1 2022 Apr 22, 2022	BUY	$68.33 - $84.32 $273 - $337	4 Added 0.15%	2,599 $199,000
Q4 2021 Feb 24, 2022	BUY	$73.18 - $84.81 $189,902 - $220,081	2,595 New	2,595 $217 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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Rise Advisors, LLC Ishares S&P 500 Growth ETF Transaction History