Bay Harbor Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 117,126 shares of IVW stock, worth $12 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

117,126

Previous 125,270 6.5%

Holding current value

$12 Million

Previous $11.6 Million 3.26%

% of portfolio

3.72%

Previous 4.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.77 - $97.13 $690,366 - $791,026	-8,144 Reduced 6.5%	117,126 $11.2 Million
Q2 2024 Jul 24, 2024	BUY	$79.31 - $93.31 $3.9 Million - $4.59 Million	49,225 Added 64.73%	125,270 $11.6 Million
Q1 2024 Apr 22, 2024	BUY	$72.87 - $85.14 $3.47 Million - $4.05 Million	47,566 Added 167.02%	76,045 $6.42 Million
Q4 2023 Jan 26, 2024	BUY	$65.78 - $75.4 $71,437 - $81,884	1,086 Added 3.96%	28,479 $2.14 Million
Q3 2023 Oct 24, 2023	BUY	$68.05 - $72.66 $1.86 Million - $1.99 Million	27,393 New	27,393 $1.87 Million
Q1 2021 May 05, 2021	SELL	$61.43 - $67.25 $737 - $807	-12 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $505 - $574	9 Added 300.0%	12 $1,000
Q3 2020 Oct 27, 2020	BUY	$52.42 - $62.43 $52 - $62	1 Added 50.0%	3 $1,000
Q4 2019 Jan 27, 2020	SELL	$43.72 - $48.62 $7,301 - $8,119	-167 Reduced 98.82%	2 $0
Q3 2019 Oct 15, 2019	SELL	$43.49 - $46.27 $13,742 - $14,621	-316 Reduced 65.15%	169 $30,000
Q2 2019 Jul 18, 2019	BUY	$41.95 - $45.26 $14,598 - $15,750	348 Added 254.01%	485 $87,000
Q1 2019 Apr 22, 2019	SELL	$36.63 - $43.33 $18,461 - $21,838	-504 Reduced 78.63%	137 $24,000
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $22,531 - $28,479	641 New	641 $97,000

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

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Bay Harbor Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History