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

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Altium Wealth Management LLC holds 9,112 shares of IVW stock, worth $906,461. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,112

Previous 9,688 5.95%

Holding current value

$906,461

Previous $740,000 25.68%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$58.13 - $77.8 $33,482 - $44,812	-576 Reduced 5.95%	9,112 $550,000
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $314,454 - $388,040	4,602 Added 90.48%	9,688 $740,000
Q4 2021 Jan 31, 2022	BUY	$73.18 - $84.81 $121,771 - $141,123	1,664 Added 48.63%	5,086 $426,000
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $802 - $869	-11 Reduced 0.32%	3,422 $253,000
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $21,041 - $23,226	-319 Reduced 8.5%	3,433 $250,000
Q1 2021 May 06, 2021	SELL	$61.43 - $67.25 $29,977 - $32,818	-488 Reduced 11.51%	3,752 $244,000
Q4 2020 Feb 04, 2021	BUY	$56.17 - $63.82 $170,251 - $193,438	3,031 Added 250.7%	4,240 $271,000
Q2 2020 Jul 31, 2020	SELL	$39.5 - $52.48 $7,900 - $10,496	-200 Reduced 14.19%	1,209 $251,000
Q1 2020 Apr 23, 2020	SELL	$36.14 - $52.65 $75,496 - $109,985	-2,089 Reduced 59.72%	1,409 $233,000
Q4 2019 Jan 17, 2020	BUY	$43.72 - $48.62 $43,720 - $48,620	1,000 Added 40.03%	3,498 $677,000
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $32,704 - $34,795	-752 Reduced 23.14%	2,498 $450,000
Q2 2019 Jul 18, 2019	SELL	$41.95 - $45.26 $5,411 - $5,838	-129 Reduced 3.82%	3,250 $583,000
Q1 2019 Apr 26, 2019	BUY	$36.63 - $43.33 $1,098 - $1,299	30 Added 0.9%	3,379 $582,000
Q4 2018 Jan 18, 2019	SELL	$35.15 - $44.43 $3,128 - $3,954	-89 Reduced 2.59%	3,349 $505,000
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $7,385 - $8,060	182 Added 5.59%	3,438 $609,000
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $29,091 - $32,305	769 Added 30.92%	3,256 $529,000
Q1 2018 Jun 06, 2018	BUY	$37.4 - $41.49 $7,480 - $8,298	200 Added 8.75%	2,487 $385,000
Q4 2017 Jun 01, 2018	BUY	$35.95 - $38.73 $82,217 - $88,575	2,287	2,287 $350,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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