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

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Bison Wealth, LLC holds 9,382 shares of IVW stock, worth $995,805. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,382

Previous 12,441 24.59%

Holding current value

$995,805

Previous $1.15 Million 21.98%

% of portfolio

0.16%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$84.77 - $97.13 $259,311 - $297,120	-3,059 Reduced 24.59%	9,382 $898,000
Q1 2024 May 10, 2024	BUY	$72.87 - $85.14 $16,760 - $19,582	230 Added 1.88%	12,441 $1.05 Million
Q4 2023 Jan 30, 2024	BUY	$65.78 - $75.4 $4,867 - $5,579	74 Added 0.61%	12,211 $917,000
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $29,193 - $31,171	-429 Reduced 3.41%	12,137 $830,000
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $794,296 - $885,651	12,566 New	12,566 $885,000
Q1 2022 May 12, 2022	SELL	$68.33 - $84.32 $13,666 - $16,864	-200 Reduced 23.26%	660 $50,000
Q4 2021 Feb 02, 2022	SELL	$73.18 - $84.81 $391,073 - $453,224	-5,344 Reduced 86.14%	860 $72,000
Q3 2021 Nov 03, 2021	SELL	$72.99 - $79.0 $8,758 - $9,480	-120 Reduced 1.9%	6,204 $459,000
Q2 2021 Aug 02, 2021	BUY	$65.96 - $72.81 $13,191 - $14,562	200 Added 3.27%	6,324 $460,000
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $257,988 - $293,125	4,593 Added 300.0%	6,124 $391,000
Q3 2020 Oct 16, 2020	BUY	$52.42 - $62.43 $8,649 - $10,300	165 Added 12.08%	1,531 $354,000
Q4 2019 Feb 05, 2020	SELL	$43.72 - $48.62 $19,936 - $22,170	-456 Reduced 25.03%	1,366 $265,000
Q2 2019 Aug 05, 2019	BUY	$41.95 - $45.26 $23,408 - $25,255	558 Added 44.15%	1,822 $327,000
Q1 2019 May 09, 2019	BUY	$36.63 - $43.33 $46,300 - $54,769	1,264 New	1,264 $218,000

Others Institutions Holding IVW

# of Institutions

1,862

Shares Held

416M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account