Trek Financial, LLC Ishares S&P 500 Growth ETF Transaction History

Trek Financial, LLC

$1.54 Billion
Q3 2025

A detailed history of Trek Financial, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Trek Financial, LLC holds 176,348 shares of IVW stock, worth $21.3 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

176,348

Previous 178,046 0.95%

Holding current value

$21.3 Million

Previous $19.6 Million 8.6%

% of portfolio

1.38%

Previous 1.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$108.97 - $121.65 $185,031 - $206,561	-1,698 Reduced 0.95%	176,348 $21.3 Million
Q2 2025 Aug 13, 2025	SELL	$82.96 - $110.1 $537,912 - $713,888	-6,484 Reduced 3.51%	178,046 $19.6 Million
Q1 2025 Apr 30, 2025	BUY	$92.45 - $106.69 $3.22 Million - $3.72 Million	34,860 Added 23.29%	184,530 $17.1 Million
Q4 2024 Feb 13, 2025	SELL	$94.43 - $105.47 $2.17 Million - $2.42 Million	-22,948 Reduced 13.29%	149,670 $15.2 Million
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $1.1 Million - $1.27 Million	13,026 Added 8.16%	172,618 $16.5 Million

Q2 2024 Aug 12, 2024	BUY	$79.31 - $93.31 $4.48 Million - $5.27 Million	56,523 Added 54.84%	159,592 $14.8 Million
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $4.71 Million - $5.5 Million	64,574 Added 167.75%	103,069 $8.7 Million
Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $5,854 - $6,710	-89 Reduced 0.23%	38,495 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $2.63 Million - $2.8 Million	38,584 New	38,584 $2.64 Million
Q3 2019 Nov 08, 2019	SELL	$43.49 - $46.27 $171,176 - $182,118	-3,936 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.95 - $45.26 $1,090 - $1,176	-26 Reduced 0.66%	3,936 $705,000
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $223,443 - $264,313	-6,100 Reduced 60.62%	3,962 $683,000
Q4 2018 Mar 14, 2019	BUY	$35.15 - $44.43 $353,679 - $447,054	10,062 New	10,062 $1.52 Million

Others Institutions Holding IVW

# of Institutions

2,176

Shares Held

420M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Trek Financial, LLC Ishares S&P 500 Growth ETF Transaction History