Busey Wealth Management Ishares S&P 500 Growth ETF Transaction History

Busey Wealth Management

$2.99 Billion
Q4 2024

A detailed history of Busey Wealth Management transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Busey Wealth Management holds 351,248 shares of IVW stock, worth $32 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

351,248

Previous 352,802 0.44%

Holding current value

$32 Million

Previous $33.8 Million 5.57%

% of portfolio

1.19%

Previous 1.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$94.43 - $105.47 $146,744 - $163,900	-1,554 Reduced 0.44%	351,248 $35.7 Million
Q3 2024 Oct 23, 2024	SELL	$84.77 - $97.13 $616,701 - $706,620	-7,275 Reduced 2.02%	352,802 $33.8 Million
Q2 2024 Jul 23, 2024	SELL	$79.31 - $93.31 $372,915 - $438,743	-4,702 Reduced 1.29%	360,077 $33.3 Million
Q1 2024 Apr 23, 2024	SELL	$72.87 - $85.14 $80,229 - $93,739	-1,101 Reduced 0.3%	364,779 $30.8 Million
Q4 2023 Jan 25, 2024	SELL	$65.78 - $75.4 $468,485 - $536,998	-7,122 Reduced 1.91%	365,880 $27.5 Million
Q3 2023 Oct 23, 2023	SELL	$68.05 - $72.66 $600,881 - $641,587	-8,830 Reduced 2.31%	373,002 $25.5 Million
Q2 2023 Jul 21, 2023	SELL	$63.21 - $70.48 $860,288 - $959,232	-13,610 Reduced 3.44%	381,832 $26.9 Million
Q1 2023 Apr 25, 2023	SELL	$57.25 - $63.89 $435,157 - $485,627	-7,601 Reduced 1.89%	395,442 $25.3 Million
Q4 2022 Jan 23, 2023	SELL	$56.73 - $63.56 $7,318 - $8,199	-129 Reduced 0.03%	403,043 $0
Q3 2022 Oct 24, 2022	BUY	$57.85 - $71.43 $145,550 - $179,717	2,516 Added 0.63%	403,172 $23.3 Million
Q2 2022 Aug 01, 2022	SELL	$58.13 - $77.8 $2.45 Million - $3.28 Million	-42,127 Reduced 9.51%	400,656 $24.2 Million
Q1 2022 Apr 21, 2022	BUY	$68.33 - $84.32 $1.03 Million - $1.27 Million	15,045 Added 3.52%	442,783 $33.8 Million
Q4 2021 Jan 25, 2022	SELL	$73.18 - $84.81 $835,496 - $968,275	-11,417 Reduced 2.6%	427,738 $35.8 Million
Q3 2021 Oct 29, 2021	SELL	$72.99 - $79.0 $169,044 - $182,964	-2,316 Reduced 0.52%	439,155 $32.5 Million
Q2 2021 Jul 22, 2021	BUY	$65.96 - $72.81 $759,595 - $838,479	11,516 Added 2.68%	441,471 $32.1 Million
Q1 2021 Apr 20, 2021	BUY	$61.43 - $67.25 $463,796 - $507,737	7,550 Added 1.79%	429,955 $28 Million
Q4 2020 Jan 20, 2021	BUY	$56.17 - $63.82 $19.2 Million - $21.8 Million	341,812 Added 424.12%	422,405 $27 Million
Q3 2020 Oct 16, 2020	SELL	$52.42 - $62.43 $85,811 - $102,197	-1,637 Reduced 1.99%	80,593 $18.6 Million
Q2 2020 Jul 21, 2020	SELL	$39.5 - $52.48 $217,921 - $289,532	-5,517 Reduced 6.29%	82,230 $17.1 Million
Q1 2020 Apr 17, 2020	BUY	$36.14 - $52.65 $14,853 - $21,639	411 Added 0.47%	87,747 $14.5 Million
Q4 2019 Feb 11, 2020	BUY	$43.72 - $48.62 $146,724 - $163,168	3,356 Added 4.0%	87,336 $16.9 Million
Q3 2019 Nov 12, 2019	BUY	$43.49 - $46.27 $122,989 - $130,851	2,828 Added 3.48%	83,980 $15.1 Million
Q2 2019 Jul 24, 2019	BUY	$41.95 - $45.26 $91,786 - $99,028	2,188 Added 2.77%	81,152 $14.5 Million
Q1 2019 Apr 16, 2019	SELL	$36.63 - $43.33 $8,131 - $9,619	-222 Reduced 0.28%	78,964 $13.6 Million
Q4 2018 Feb 06, 2019	BUY	$35.15 - $44.43 $46,257 - $58,469	1,316 Added 1.69%	79,186 $11.9 Million
Q3 2018 Oct 12, 2018	BUY	$40.58 - $44.29 $259,712 - $283,456	6,400 Added 8.95%	77,870 $13.8 Million
Q2 2018 Jul 24, 2018	BUY	$37.83 - $42.01 $64,008 - $71,080	1,692 Added 2.42%	71,470 $11.6 Million
Q1 2018 May 04, 2018	BUY	$37.4 - $41.49 $103,074 - $114,346	2,756 Added 4.11%	69,778 $10.8 Million
Q4 2017 Feb 12, 2018	BUY	$35.95 - $38.73 $27,393 - $29,512	762 Added 1.15%	67,022 $10.2 Million
Q3 2017 Oct 13, 2017	BUY	$35.46 - $35.85 $2.35 Million - $2.38 Million	66,260	66,260 $9.5 Million

Others Institutions Holding IVW

# of Institutions

2,015

Shares Held

427M

Call Options Held

183K

Put Options Held

101K

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 Busey Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Busey Wealth Management with notifications on news.

Account

Busey Wealth Management Ishares S&P 500 Growth ETF Transaction History