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

Avitas Wealth Management LLC

$674 Million
Q2 2024

A detailed history of Avitas Wealth Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Avitas Wealth Management LLC holds 139,920 shares of IVW stock, worth $13.3 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

139,920

Previous 140,485 0.4%

Holding current value

$13.3 Million

Previous $11.9 Million 9.16%

% of portfolio

1.92%

Previous 1.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$79.31 - $93.31 $44,810 - $52,720	-565 Reduced 0.4%	139,920 $12.9 Million
Q1 2024 Apr 24, 2024	SELL	$72.87 - $85.14 $3.54 Million - $4.14 Million	-48,608 Reduced 25.71%	140,485 $11.9 Million
Q4 2023 Jan 24, 2024	BUY	$65.78 - $75.4 $44,269 - $50,744	673 Added 0.36%	189,093 $14.2 Million
Q3 2023 Nov 02, 2023	SELL	$68.05 - $72.66 $256,616 - $274,000	-3,771 Reduced 1.96%	188,420 $12.9 Million
Q2 2023 Jul 18, 2023	SELL	$63.21 - $70.48 $121,552 - $135,533	-1,923 Reduced 0.99%	192,191 $13.5 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $3.52 Million - $3.93 Million	-61,479 Reduced 24.05%	194,114 $12.4 Million
Q4 2022 Jan 10, 2023	BUY	$56.73 - $63.56 $2.14 Million - $2.4 Million	37,809 Added 17.36%	255,593 $0
Q3 2022 Oct 27, 2022	BUY	$57.85 - $71.43 $12.6 Million - $15.6 Million	217,784 New	217,784 $12.6 Million

Others Institutions Holding IVW

# of Institutions

1,758

Shares Held

430M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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