Sunbelt Securities, Inc. Ishares S&P 500 Growth ETF Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 183,514 shares of IVW stock, worth $18.5 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

183,514

Previous 180,786 1.51%

Holding current value

$18.5 Million

Previous $16.7 Million 5.03%

% of portfolio

1.9%

Previous 1.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$84.77 - $97.13 $231,252 - $264,970	2,728 Added 1.51%	183,514 $17.6 Million
Q2 2024 Aug 15, 2024	BUY	$79.31 - $93.31 $17,210 - $20,248	217 Added 0.12%	180,786 $16.7 Million
Q1 2024 Apr 15, 2024	SELL	$72.87 - $85.14 $672,080 - $785,246	-9,223 Reduced 4.86%	180,569 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $53,018 - $60,772	-806 Reduced 0.42%	189,792 $14.3 Million
Q3 2023 Dec 11, 2023	BUY	$68.05 - $72.66 $654,300 - $698,625	9,615 Added 5.31%	190,598 $13 Million
Q2 2023 Aug 15, 2023	BUY	$63.21 - $70.48 $328,628 - $366,425	5,199 Added 2.96%	180,983 $12.8 Million
Q1 2023 May 17, 2023	BUY	$57.25 - $63.89 $747,685 - $834,403	13,060 Added 8.03%	175,784 $11.2 Million
Q4 2022 Feb 08, 2023	SELL	$56.73 - $63.56 $89,746 - $100,551	-1,582 Reduced 0.96%	162,724 $9.52 Million
Q3 2022 Nov 21, 2022	BUY	$57.85 - $71.43 $1.13 Million - $1.4 Million	19,594 Added 13.54%	164,306 $9.51 Million
Q2 2022 Oct 03, 2022	BUY	$58.13 - $77.8 $279,082 - $373,517	4,801 Added 3.43%	144,712 $8.73 Million
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $239,701 - $295,794	3,508 Added 2.57%	139,911 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $328,651 - $380,881	4,491 Added 3.4%	136,403 $10.4 Million
Q2 2021 Jul 29, 2021	BUY	$65.96 - $72.81 $77,832 - $85,915	1,180 Added 0.9%	131,912 $9.78 Million
Q1 2021 May 27, 2021	BUY	$61.43 - $67.25 $595,318 - $651,719	9,691 Added 8.01%	130,732 $8.51 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $5.15 Million - $5.85 Million	91,686 Added 312.34%	121,041 $7.73 Million
Q3 2020 Nov 17, 2020	BUY	$52.42 - $62.43 $68,146 - $81,159	1,300 Added 4.63%	29,355 $6.79 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $2.97 Million - $3.95 Million	-75,231 Reduced 72.84%	28,055 $5.83 Million
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $1.95 Million - $2.84 Million	53,861 Added 108.98%	103,286 $18.7 Million
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $176,759 - $196,570	4,043 Added 8.91%	49,425 $1.17 Billion
Q3 2019 Nov 15, 2019	BUY	$43.49 - $46.27 $951,996 - $1.01 Million	21,890 Added 93.18%	45,382 $8.17 Million
Q2 2019 Aug 01, 2019	SELL	$41.95 - $45.26 $11,578 - $12,491	-276 Reduced 1.16%	23,492 $4.21 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $43.33 $21,355 - $25,261	583 Added 2.51%	23,768 $4.1 Million
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $5,272 - $6,664	-150 Reduced 0.64%	23,185 $3.49 Million
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $8,481 - $9,256	209 Added 0.9%	23,335 $4.13 Million
Q2 2018 Aug 08, 2018	BUY	$37.83 - $42.01 $12,256 - $13,611	324 Added 1.42%	23,126 $3.76 Million
Q1 2018 May 09, 2018	SELL	$37.4 - $41.49 $88,974 - $98,704	-2,379 Reduced 9.45%	22,802 $3.54 Million
Q4 2017 Feb 06, 2018	BUY	$35.95 - $38.73 $905,256 - $975,260	25,181	25,181 $3.85 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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Sunbelt Securities, Inc. Ishares S&P 500 Growth ETF Transaction History