Blue Bell Private Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History

Blue Bell Private Wealth Management, LLC

$569 Million
Q2 2025

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 5,193 shares of IVW stock, worth $595,792. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,193

Previous 5,219 0.5%

Holding current value

$595,792

Previous $484,000 17.98%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$82.96 - $110.1 $2,156 - $2,862	-26 Reduced 0.5%	5,193 $571,000
Q1 2025 May 05, 2025	SELL	$92.45 - $106.69 $924 - $1,066	-10 Reduced 0.19%	5,219 $484,000
Q4 2024 Feb 06, 2025	SELL	$94.43 - $105.47 $51,464 - $57,481	-545 Reduced 9.44%	5,229 $530,000
Q1 2024 Apr 24, 2024	SELL	$72.87 - $85.14 $43,722 - $51,084	-600 Reduced 9.41%	5,774 $487,000
Q3 2023 Oct 30, 2023	SELL	$68.05 - $72.66 $136 - $145	-2 Reduced 0.03%	6,374 $436,000
Q4 2022 Feb 03, 2023	SELL	$56.73 - $63.56 $6,807 - $7,627	-120 Reduced 1.85%	6,376 $372,000
Q2 2022 Aug 02, 2022	SELL	$58.13 - $77.8 $14,532 - $19,450	-250 Reduced 3.71%	6,496 $392,000
Q1 2022 Apr 21, 2022	SELL	$68.33 - $84.32 $16,399 - $20,236	-240 Reduced 3.44%	6,746 $515,000
Q1 2021 Apr 23, 2021	SELL	$61.43 - $67.25 $219,919 - $240,755	-3,580 Reduced 33.88%	6,986 $455,000
Q4 2020 Jan 21, 2021	BUY	$56.17 - $63.82 $292,758 - $332,629	5,212 Added 97.35%	10,566 $640,000
Q3 2020 Oct 23, 2020	SELL	$52.42 - $62.43 $104 - $124	-2 Reduced 0.04%	5,354 $585,000
Q2 2020 Jul 30, 2020	BUY	$39.5 - $52.48 $2,528 - $3,358	64 Added 1.21%	5,356 $520,000
Q1 2020 Apr 22, 2020	SELL	$36.14 - $52.65 $23,707 - $34,538	-656 Reduced 11.03%	5,292 $408,000
Q4 2019 Jan 22, 2020	BUY	$43.72 - $48.62 $24,701 - $27,470	565 Added 10.5%	5,948 $606,000
Q2 2019 Jul 23, 2019	SELL	$41.95 - $45.26 $4,195 - $4,526	-100 Reduced 1.82%	5,383 $459,000
Q1 2019 Apr 23, 2019	SELL	$36.63 - $43.33 $622 - $736	-17 Reduced 0.31%	5,483 $459,000
Q3 2018 Oct 25, 2018	SELL	$40.58 - $44.29 $2,029 - $2,214	-50 Reduced 0.9%	5,500 $475,000
Q2 2018 Jul 25, 2018	BUY	$37.83 - $42.01 $112,733 - $125,189	2,980 Added 115.95%	5,550 $443,000
Q1 2018 May 01, 2018	BUY	$37.4 - $41.49 $21,131 - $23,441	565 Added 28.18%	2,570 $398,000
Q4 2017 Jan 31, 2018	SELL	$35.95 - $38.73 $32,355 - $34,857	-900 Reduced 30.98%	2,005 $306,000
Q3 2017 Oct 24, 2017	BUY	$35.46 - $35.85 $103,011 - $104,144	2,905	2,905 $400,000

Others Institutions Holding IVW

# of Institutions

2,084

Shares Held

423M

Call Options Held

226K

Put Options Held

94.9K

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 Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.

Account

Blue Bell Private Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History