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

Bay Harbor Wealth Management, LLC

  • $347 Million
  • Q3 2025

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 107,514 shares of IVW stock, worth $13 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares
107,514
Previous 114,763 6.32%
Holding current value
$13 Million
Previous $12.6 Million 2.72%
% of portfolio
3.74%
Previous 3.84%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
SELL
$108.97 - $121.65 $789,923 - $881,840
-7,249 Reduced 6.32%
107,514 $13 Million
Q2 2025

Jul 22, 2025
SELL
$82.96 - $110.1 $1.22 Million - $1.62 Million
-14,733 Reduced 11.38%
114,763 $12.6 Million
Q1 2025

May 12, 2025
BUY
$92.45 - $106.69 $1.07 Million - $1.23 Million
11,526 Added 9.77%
129,496 $12 Million
Q4 2024

Jan 27, 2025
BUY
$94.43 - $105.47 $79,698 - $89,016
844 Added 0.72%
117,970 $12 Million
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
2,176
Shares Held
420M
Call Options Held
212K
Put Options Held
158K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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