Bernardo Wealth Planning LLC Ishares S&P 500 Growth ETF Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 25,241 shares of IVW stock, worth $2.46 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

25,241

Previous 25,058 0.73%

Holding current value

$2.46 Million

Previous $2.32 Million 5.65%

% of portfolio

0.59%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$84.77 - $97.13 $15,512 - $17,774	183 Added 0.73%	25,241 $2.45 Million
Q4 2023 Jan 25, 2024	BUY	$65.78 - $75.4 $20,720 - $23,751	315 Added 1.27%	25,058 $1.88 Million
Q3 2023 Oct 30, 2023	SELL	$68.05 - $72.66 $52,126 - $55,657	-766 Reduced 3.0%	24,743 $1.69 Million
Q1 2023 May 05, 2023	BUY	$57.25 - $63.89 $236,385 - $263,801	4,129 Added 19.31%	25,509 $1.63 Million
Q3 2021 Oct 15, 2021	SELL	$72.99 - $79.0 $22,772 - $24,648	-312 Reduced 1.44%	21,380 $1.58 Million
Q1 2021 Apr 23, 2021	SELL	$61.43 - $67.25 $322,876 - $353,466	-5,256 Reduced 19.5%	21,692 $1.41 Million
Q4 2020 Feb 01, 2021	BUY	$56.17 - $63.82 $1.11 Million - $1.26 Million	19,676 Added 270.57%	26,948 $1.72 Million
Q2 2020 Aug 03, 2020	SELL	$39.5 - $52.48 $2,370 - $3,148	-60 Reduced 0.82%	7,272 $1.51 Million
Q1 2020 May 01, 2020	SELL	$36.14 - $52.65 $25,767 - $37,539	-713 Reduced 8.86%	7,332 $1.21 Million
Q4 2019 Feb 10, 2020	SELL	$43.72 - $48.62 $3,366 - $3,743	-77 Reduced 0.95%	8,045 $1.56 Million
Q3 2019 Nov 04, 2019	BUY	$43.49 - $46.27 $1,870 - $1,989	43 Added 0.53%	8,122 $1.46 Million
Q2 2019 Aug 13, 2019	SELL	$41.95 - $45.26 $629 - $678	-15 Reduced 0.19%	8,079 $1.45 Million
Q1 2019 May 08, 2019	BUY	$36.63 - $43.33 $1,355 - $1,603	37 Added 0.46%	8,094 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $283,203 - $357,972	8,057 New	8,057 $1.21 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

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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Bernardo Wealth Planning LLC Ishares S&P 500 Growth ETF Transaction History