Strategic Point Investment Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Strategic Point Investment Advisors, LLC

$606 Million
Q3 2024

A detailed history of Strategic Point Investment Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Strategic Point Investment Advisors, LLC holds 3,370 shares of IVW stock, worth $349,064. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,370

Previous 3,370 -0.0%

Holding current value

$349,064

Previous $311,000 3.54%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$79.31 - $93.31 $17,051 - $20,061	-215 Reduced 6.0%	3,370 $311,000
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $4,372 - $5,108	-60 Reduced 1.65%	3,585 $302,000
Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $14,471 - $16,588	-220 Reduced 5.69%	3,645 $273,000
Q3 2023 Nov 01, 2023	SELL	$68.05 - $72.66 $17,693 - $18,891	-260 Reduced 6.3%	3,865 $264,000
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $948 - $1,057	-15 Reduced 0.36%	4,125 $290,000
Q1 2023 Apr 28, 2023	SELL	$57.25 - $63.89 $362,392 - $404,423	-6,330 Reduced 60.46%	4,140 $264,000
Q3 2022 Nov 02, 2022	SELL	$57.85 - $71.43 $2,892 - $3,571	-50 Reduced 0.48%	10,470 $606,000
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $28,193 - $37,733	-485 Reduced 4.41%	10,520 $635,000
Q1 2022 May 11, 2022	SELL	$68.33 - $84.32 $5,466 - $6,745	-80 Reduced 0.72%	11,005 $841,000
Q4 2021 Feb 08, 2022	SELL	$73.18 - $84.81 $7,683 - $8,905	-105 Reduced 0.94%	11,085 $928,000
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $44,669 - $48,348	-612 Reduced 5.19%	11,190 $827,000
Q2 2021 Jul 19, 2021	SELL	$65.96 - $72.81 $43,533 - $48,054	-660 Reduced 5.3%	11,802 $858,000
Q1 2021 May 11, 2021	SELL	$61.43 - $67.25 $3,685 - $4,035	-60 Reduced 0.48%	12,462 $811,000
Q4 2020 Feb 03, 2021	BUY	$56.17 - $63.82 $524,122 - $595,504	9,331 Added 292.42%	12,522 $813,000
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $2,358 - $2,809	-45 Reduced 1.39%	3,191 $737,000
Q2 2020 Jul 29, 2020	SELL	$39.5 - $52.48 $3,160 - $4,198	-80 Reduced 2.41%	3,236 $714,000
Q1 2020 May 11, 2020	SELL	$36.14 - $52.65 $11,890 - $17,321	-329 Reduced 9.03%	3,316 $547,000
Q4 2019 Jan 08, 2020	SELL	$43.72 - $48.62 $5,683 - $6,320	-130 Reduced 3.44%	3,645 $705,000
Q3 2019 Oct 28, 2019	SELL	$43.49 - $46.27 $3,261 - $3,470	-75 Reduced 1.95%	3,775 $679,000
Q2 2019 Aug 14, 2019	SELL	$41.95 - $45.26 $53,696 - $57,932	-1,280 Reduced 24.95%	3,850 $690,000
Q1 2019 May 16, 2019	SELL	$36.63 - $43.33 $29,670 - $35,097	-810 Reduced 13.64%	5,130 $884,000
Q4 2018 Jan 29, 2019	BUY	$35.15 - $44.43 $10,404 - $13,151	296 Added 5.24%	5,940 $895,000
Q3 2018 Nov 09, 2018	BUY	$40.58 - $44.29 $28,771 - $31,401	709 Added 14.37%	5,644 $999,000
Q2 2018 Aug 08, 2018	BUY	$37.83 - $42.01 $10,024 - $11,132	265 Added 5.67%	4,935 $802,000
Q1 2018 Apr 19, 2018	SELL	$37.4 - $41.49 $6,732 - $7,468	-180 Reduced 3.71%	4,670 $724,000
Q4 2017 Jan 24, 2018	BUY	$35.95 - $38.73 $84,662 - $91,209	2,355 Added 94.39%	4,850 $740,000
Q3 2017 Nov 06, 2017	BUY	$35.46 - $35.85 $88,472 - $89,445	2,495	2,495 $357,000

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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Strategic Point Investment Advisors, LLC Ishares S&P 500 Growth ETF Transaction History