Bsw Wealth Partners Ishares Tr Esg Screened S&P 50 Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Bsw Wealth Partners holds 97,904 shares of XVV stock, worth $4.49 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

97,904

Previous 99,096 1.2%

Holding current value

$4.49 Million

Previous $4.17 Million 3.91%

% of portfolio

0.66%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$39.71 - $44.22 $47,334 - $52,710	-1,192 Reduced 1.2%	97,904 $4.33 Million
Q2 2024 Jul 16, 2024	SELL	$37.92 - $42.28 $416,437 - $464,318	-10,982 Reduced 9.98%	99,096 $4.17 Million
Q1 2024 Apr 23, 2024	SELL	$35.72 - $40.29 $84,156 - $94,923	-2,356 Reduced 2.1%	110,078 $4.44 Million
Q4 2023 Jan 25, 2024	BUY	$31.17 - $36.51 $29,517 - $34,574	947 Added 0.85%	112,434 $4.09 Million
Q3 2023 Oct 27, 2023	SELL	$32.3 - $34.83 $19,380 - $20,898	-600 Reduced 0.54%	111,487 $3.62 Million
Q2 2023 Aug 11, 2023	SELL	$30.45 - $33.81 $169,636 - $188,355	-5,571 Reduced 4.73%	112,087 $3.79 Million
Q1 2023 May 15, 2023	BUY	$28.21 - $31.33 $18,280 - $20,301	648 Added 0.55%	117,658 $3.64 Million
Q4 2022 Feb 13, 2023	BUY	$26.66 - $30.42 $3.12 Million - $3.56 Million	117,010 New	117,010 $3.33 Million

Others Institutions Holding XVV

# of Institutions

100

Shares Held

2.8M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
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Bsw Wealth Partners Ishares Tr Esg Screened S&P 50 Transaction History