True Private Wealth Advisors Ishares S&P 500 Growth ETF Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, True Private Wealth Advisors holds 48,790 shares of IVW stock, worth $5.13 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

48,790

Previous 45,192 7.96%

Holding current value

$5.13 Million

Previous $4.18 Million 11.69%

% of portfolio

0.58%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $305,002 - $349,473	3,598 Added 7.96%	48,790 $4.67 Million
Q2 2024 Jul 16, 2024	BUY	$79.31 - $93.31 $744,165 - $875,527	9,383 Added 26.2%	45,192 $4.18 Million
Q1 2024 Apr 25, 2024	BUY	$72.87 - $85.14 $616,480 - $720,284	8,460 Added 30.93%	35,809 $3.02 Million
Q4 2023 Jan 30, 2024	SELL	$65.78 - $75.4 $27,167 - $31,140	-413 Reduced 1.49%	27,349 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $555,696 - $593,341	8,166 Added 41.67%	27,762 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $425,782 - $474,753	6,736 Added 52.38%	19,596 $1.38 Million
Q1 2023 May 11, 2023	SELL	$57.25 - $63.89 $23,071 - $25,747	-403 Reduced 3.04%	12,860 $821,000
Q2 2022 Jul 28, 2022	SELL	$58.13 - $77.8 $5,987 - $8,013	-103 Reduced 0.77%	13,263 $800,000
Q1 2022 May 09, 2022	SELL	$68.33 - $84.32 $469,768 - $579,700	-6,875 Reduced 33.97%	13,366 $936,000
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $510,357 - $591,464	-6,974 Reduced 25.63%	20,241 $1.69 Million
Q3 2021 Nov 05, 2021	BUY	$72.99 - $79.0 $784,423 - $849,013	10,747 Added 65.26%	27,215 $2.01 Million
Q2 2021 Aug 10, 2021	SELL	$65.96 - $72.81 $3,693 - $4,077	-56 Reduced 0.34%	16,468 $1.2 Million
Q1 2021 May 12, 2021	SELL	$61.43 - $67.25 $291,792 - $319,437	-4,750 Reduced 22.33%	16,524 $1.08 Million
Q4 2020 Jan 11, 2021	BUY	$56.17 - $63.82 $851,593 - $967,575	15,161 Added 248.01%	21,274 $1.36 Million
Q3 2020 Oct 09, 2020	SELL	$52.42 - $62.43 $4.11 Million - $4.89 Million	-78,331 Reduced 92.76%	6,113 $1.41 Million
Q2 2020 Jul 07, 2020	SELL	$39.5 - $52.48 $54,549 - $72,474	-1,381 Reduced 1.61%	84,444 $17.5 Million
Q1 2020 Apr 20, 2020	SELL	$36.14 - $52.65 $1.04 Million - $1.51 Million	-28,719 Reduced 25.07%	85,825 $14.2 Million
Q4 2019 Jan 27, 2020	SELL	$43.72 - $48.62 $1,836 - $2,042	-42 Reduced 0.04%	114,544 $22.2 Million
Q3 2019 Oct 09, 2019	SELL	$43.49 - $46.27 $39,749 - $42,290	-914 Reduced 0.79%	114,586 $20.6 Million
Q2 2019 Aug 01, 2019	SELL	$41.95 - $45.26 $161,801 - $174,567	-3,857 Reduced 3.23%	115,500 $20.7 Million
Q1 2019 Apr 25, 2019	SELL	$36.63 - $43.33 $2.41 Million - $2.85 Million	-65,825 Reduced 35.55%	119,357 $20.6 Million
Q4 2018 Jan 14, 2019	BUY	$35.15 - $44.43 $1.15 Million - $1.45 Million	32,632 Added 21.39%	185,182 $27.9 Million
Q3 2018 Oct 18, 2018	BUY	$40.58 - $44.29 $293,961 - $320,836	7,244 Added 4.99%	152,550 $0
Q2 2018 Jul 13, 2018	SELL	$37.83 - $42.01 $176,060 - $195,514	-4,654 Reduced 3.1%	145,306 $23.7 Million
Q1 2018 Apr 25, 2018	BUY	$37.4 - $41.49 $283,192 - $314,162	7,572 Added 5.32%	149,960 $23.3 Million
Q4 2017 Jan 19, 2018	SELL	$35.95 - $38.73 $333,292 - $359,065	-9,271 Reduced 6.11%	142,388 $21.8 Million
Q3 2017 Oct 27, 2017	SELL	$35.46 - $35.85 $189,711 - $191,797	-5,350 Reduced 3.41%	151,659 $21.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	157,009	157,009 $21.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on True Private Wealth Advisors with notifications on news.

Account

True Private Wealth Advisors Ishares S&P 500 Growth ETF Transaction History