Brown Miller Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History

Brown Miller Wealth Management, LLC

$257 Million
Q3 2024

A detailed history of Brown Miller Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Brown Miller Wealth Management, LLC holds 2,959 shares of IVW stock, worth $304,066. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,959

Previous 5,588 47.05%

Holding current value

$304,066

Previous $517,000 45.26%

% of portfolio

0.11%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$84.77 - $97.13 $222,860 - $255,354	-2,629 Reduced 47.05%	2,959 $283,000
Q2 2024 Jul 12, 2024	SELL	$79.31 - $93.31 $45,523 - $53,559	-574 Reduced 9.32%	5,588 $517,000
Q1 2024 Apr 17, 2024	SELL	$72.87 - $85.14 $3,934 - $4,597	-54 Reduced 0.87%	6,162 $520,000
Q4 2023 Jan 18, 2024	SELL	$65.78 - $75.4 $3,946 - $4,524	-60 Reduced 0.96%	6,216 $467,000
Q3 2023 Oct 17, 2023	SELL	$68.05 - $72.66 $2,517 - $2,688	-37 Reduced 0.59%	6,276 $429,000
Q2 2023 Jul 18, 2023	BUY	$63.21 - $70.48 $399,044 - $444,940	6,313 New	6,313 $444,000
Q1 2022 Apr 14, 2022	SELL	$68.33 - $84.32 $369,596 - $456,086	-5,409 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$73.18 - $84.81 $58,909 - $68,272	-805 Reduced 12.95%	5,409 $452,000
Q3 2021 Oct 20, 2021	SELL	$72.99 - $79.0 $93,938 - $101,673	-1,287 Reduced 17.16%	6,214 $459,000
Q4 2020 Jan 26, 2021	BUY	$56.17 - $63.82 $421,331 - $478,713	7,501 New	7,501 $479,000

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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Brown Miller Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History