Ascent Wealth Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Ascent Wealth Partners, LLC

$674 Million
Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 66,807 shares of IVW stock, worth $6.42 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

66,807

Previous 66,522 0.43%

Holding current value

$6.42 Million

Previous $5 Million 12.93%

% of portfolio

0.84%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$72.87 - $85.14 $20,767 - $24,264	285 Added 0.43%	66,807 $5.64 Million
Q4 2023 Jan 22, 2024	BUY	$65.78 - $75.4 $120,377 - $137,982	1,830 Added 2.83%	66,522 $5 Million
Q3 2023 Oct 20, 2023	SELL	$68.05 - $72.66 $133,378 - $142,413	-1,960 Reduced 2.94%	64,692 $4.43 Million
Q2 2023 Aug 04, 2023	BUY	$63.21 - $70.48 $879,819 - $981,011	13,919 Added 26.4%	66,652 $4.7 Million
Q1 2023 Apr 25, 2023	BUY	$57.25 - $63.89 $17,461 - $19,486	305 Added 0.58%	52,733 $3.37 Million

Q4 2022 Feb 02, 2023	SELL	$56.99 - $63.56 $12,651 - $14,110	-222 Reduced 0.42%	52,428 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$59.8 - $71.43 $78,876 - $94,216	1,319 Added 2.57%	52,650 $3.05 Million
Q2 2022 Aug 10, 2022	BUY	$58.13 - $77.8 $200,025 - $267,709	3,441 Added 7.19%	51,331 $3.1 Million
Q1 2022 May 02, 2022	SELL	$68.33 - $84.32 $643,258 - $793,788	-9,414 Reduced 16.43%	47,890 $3.66 Million
Q4 2021 Jan 27, 2022	BUY	$73.18 - $84.81 $4,463 - $5,173	61 Added 0.11%	57,304 $4.8 Million
Q3 2021 Nov 01, 2021	BUY	$72.99 - $79.0 $27,736 - $30,020	380 Added 0.67%	57,243 $4.23 Million
Q2 2021 Jul 30, 2021	SELL	$65.96 - $72.81 $139,571 - $154,065	-2,116 Reduced 3.59%	56,863 $4.14 Million
Q1 2021 Apr 26, 2021	SELL	$61.43 - $67.25 $637,459 - $697,853	-10,377 Reduced 14.96%	58,979 $3.84 Million
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $2.89 Million - $3.28 Million	51,386 Added 285.95%	69,356 $4.43 Million
Q3 2020 Oct 22, 2020	SELL	$52.42 - $62.43 $21,072 - $25,096	-402 Reduced 2.19%	17,970 $4.15 Million
Q2 2020 Jul 21, 2020	BUY	$39.5 - $52.48 $107,874 - $143,322	2,731 Added 17.46%	18,372 $3.81 Million
Q1 2020 Apr 29, 2020	BUY	$36.14 - $52.65 $81,025 - $118,041	2,242 Added 16.73%	15,641 $2.58 Million
Q4 2019 Jan 29, 2020	BUY	$43.72 - $48.62 $6,732 - $7,487	154 Added 1.16%	13,399 $2.6 Million
Q3 2019 Oct 22, 2019	SELL	$43.49 - $46.27 $30,877 - $32,851	-710 Reduced 5.09%	13,245 $2.38 Million
Q2 2019 Jul 30, 2019	BUY	$41.95 - $45.26 $629 - $678	15 Added 0.11%	13,955 $2.5 Million
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $171,025 - $202,307	-4,669 Reduced 25.09%	13,940 $2.4 Million
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $173,008 - $218,684	4,922 Added 35.96%	18,609 $2.8 Million
Q3 2018 Aug 21, 2019	BUY	$40.58 - $44.29 $35,913 - $39,196	885 Added 6.91%	13,687 $2.43 Million
Q2 2018 Aug 21, 2019	BUY	$37.83 - $42.01 $44,450 - $49,361	1,175 Added 10.11%	12,802 $2.08 Million
Q1 2018 Aug 21, 2019	BUY	$37.4 - $41.49 $18,101 - $20,081	484 Added 4.34%	11,627 $1.8 Million
Q4 2017 Aug 21, 2019	BUY	$35.95 - $38.73 $161,990 - $174,517	4,506 Added 67.89%	11,143 $1.7 Million
Q3 2017 Aug 21, 2019	BUY	$35.46 - $35.85 $235,348 - $237,936	6,637	6,637 $952,000

Others Institutions Holding IVW

# of Institutions

1,681

Shares Held

386M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Ascent Wealth Partners, LLC Ishares S&P 500 Growth ETF Transaction History