1900 Wealth Management LLC Ishares S&P 500 Growth ETF Transaction History

1900 Wealth Management LLC

$1.05 Billion
Q1 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 2,926 shares of IVW stock, worth $275,102. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,926

Previous 3,042 3.81%

Holding current value

$275,102

Previous $228,000 8.33%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$72.87 - $85.14 $8,452 - $9,876	-116 Reduced 3.81%	2,926 $247,000
Q4 2023 Feb 01, 2024	SELL	$65.78 - $75.4 $2.07 Million - $2.37 Million	-31,475 Reduced 91.19%	3,042 $228,000
Q3 2023 Oct 17, 2023	SELL	$68.05 - $72.66 $935,959 - $999,365	-13,754 Reduced 28.49%	34,517 $2.36 Million
Q2 2023 Jul 21, 2023	BUY	$63.21 - $70.48 $349,804 - $390,036	5,534 Added 12.95%	48,271 $3.4 Million
Q1 2023 May 02, 2023	BUY	$57.25 - $63.89 $767,837 - $856,892	13,412 Added 45.74%	42,737 $2.73 Million

Q4 2022 Feb 06, 2023	SELL	$56.99 - $63.56 $438,766 - $489,348	-7,699 Reduced 20.79%	29,325 $1.72 Million
Q3 2022 Oct 31, 2022	BUY	$59.8 - $71.43 $385,112 - $460,009	6,440 Added 21.06%	37,024 $2.14 Million
Q2 2022 Aug 01, 2022	BUY	$58.13 - $77.8 $68,012 - $91,026	1,170 Added 3.98%	30,584 $1.85 Million
Q1 2022 Apr 27, 2022	BUY	$68.33 - $84.32 $1.13 Million - $1.39 Million	16,536 Added 128.41%	29,414 $2.25 Million
Q4 2021 Jan 31, 2022	BUY	$73.18 - $84.81 $229,492 - $265,964	3,136 Added 32.19%	12,878 $1.08 Million
Q3 2021 Nov 01, 2021	BUY	$72.99 - $79.0 $711,068 - $769,618	9,742 New	9,742 $720,000

Others Institutions Holding IVW

# of Institutions

1,677

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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1900 Wealth Management LLC Ishares S&P 500 Growth ETF Transaction History