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

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 8,677 shares of IVW stock, worth $863,448. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,677

Previous 8,521 1.83%

Holding current value

$863,448

Previous $788,000 5.33%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$84.77 - $97.13 $13,224 - $15,152	156 Added 1.83%	8,677 $830,000
Q2 2024 Jul 31, 2024	BUY	$79.31 - $93.31 $27,917 - $32,845	352 Added 4.31%	8,521 $788,000
Q1 2024 Apr 25, 2024	SELL	$72.87 - $85.14 $86,933 - $101,572	-1,193 Reduced 12.74%	8,169 $689,000
Q4 2023 Feb 06, 2024	SELL	$65.78 - $75.4 $13,484 - $15,457	-205 Reduced 2.14%	9,362 $703,000
Q3 2023 Oct 30, 2023	BUY	$68.05 - $72.66 $73,357 - $78,327	1,078 Added 12.7%	9,567 $654,000
Q2 2023 Jul 28, 2023	BUY	$63.21 - $70.48 $367,250 - $409,488	5,810 Added 216.87%	8,489 $598,000
Q1 2023 Apr 21, 2023	BUY	$57.25 - $63.89 $68,013 - $75,901	1,188 Added 79.68%	2,679 $171,000
Q4 2022 Feb 06, 2023	SELL	$56.73 - $63.56 $21,557 - $24,152	-380 Reduced 20.31%	1,491 $87,000
Q3 2022 Nov 03, 2022	SELL	$57.85 - $71.43 $38,933 - $48,072	-673 Reduced 26.45%	1,871 $108,000
Q2 2022 Jul 22, 2022	SELL	$58.13 - $77.8 $23,658 - $31,664	-407 Reduced 13.79%	2,544 $154,000
Q1 2022 Apr 22, 2022	SELL	$68.33 - $84.32 $35,599 - $43,930	-521 Reduced 15.01%	2,951 $225,000
Q4 2021 Jan 19, 2022	BUY	$73.18 - $84.81 $23,856 - $27,648	326 Added 10.36%	3,472 $290,000
Q3 2021 Oct 15, 2021	BUY	$72.99 - $79.0 $38,027 - $41,159	521 Added 19.85%	3,146 $232,000
Q2 2021 Aug 06, 2021	BUY	$65.96 - $72.81 $111,736 - $123,340	1,694 Added 181.95%	2,625 $191,000
Q1 2021 Apr 16, 2021	BUY	$61.43 - $67.25 $57,191 - $62,609	931 New	931 $61,000
Q1 2018 Apr 13, 2018	SELL	$37.4 - $41.49 $1,346 - $1,493	-36 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$35.46 - $35.85 $1,276 - $1,290	36	36 $5,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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