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 $964,094. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,382

Previous 12,441 24.59%

Holding current value

$964,094

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

1,824

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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