Eisner Amper Wealth Management Corporate Benefits, LLC Ishares S&P 500 Growth ETF Transaction History

Eisner Amper Wealth Management Corporate Benefits, LLC

$274 Million
Q4 2023

A detailed history of Eisner Amper Wealth Management Corporate Benefits, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Eisner Amper Wealth Management Corporate Benefits, LLC holds 175,092 shares of IVW stock, worth $18.4 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

175,092

Previous 199,138 12.08%

Holding current value

$18.4 Million

Previous $13.6 Million 3.49%

% of portfolio

4.8%

Previous 6.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	SELL	$65.78 - $75.4 $1.58 Million - $1.81 Million	-24,046 Reduced 12.08%	175,092 $13.1 Million
Q3 2023 Oct 10, 2023	SELL	$68.05 - $72.66 $11.3 Million - $12.1 Million	-166,775 Reduced 45.58%	199,138 $13.6 Million
Q2 2023 Jul 11, 2023	SELL	$63.21 - $70.48 $1.3 Million - $1.45 Million	-20,531 Reduced 5.31%	365,913 $25.8 Million
Q1 2023 Apr 04, 2023	SELL	$57.25 - $63.89 $207,932 - $232,048	-3,632 Reduced 0.93%	386,444 $24.7 Million
Q4 2022 Jan 03, 2023	BUY	$56.73 - $63.56 $759,104 - $850,496	13,381 Added 3.55%	390,076 $22.8 Million
Q3 2022 Oct 03, 2022	SELL	$57.85 - $71.43 $60,916 - $75,215	-1,053 Reduced 0.28%	376,695 $21.8 Million
Q2 2022 Jul 01, 2022	BUY	$58.13 - $77.8 $866,950 - $1.16 Million	14,914 Added 4.11%	377,748 $22.8 Million
Q1 2022 Apr 01, 2022	BUY	$68.33 - $84.32 $387,636 - $478,347	5,673 Added 1.59%	362,834 $27.7 Million
Q4 2021 Jan 03, 2022	SELL	$73.18 - $84.81 $413,174 - $478,837	-5,646 Reduced 1.56%	357,161 $29.9 Million
Q3 2021 Oct 01, 2021	SELL	$72.99 - $79.0 $2.08 Million - $2.25 Million	-28,450 Reduced 7.27%	362,807 $26.8 Million
Q2 2021 Jul 01, 2021	BUY	$65.96 - $72.81 $451,891 - $498,821	6,851 Added 1.78%	391,257 $28.5 Million
Q1 2021 Apr 01, 2021	SELL	$61.43 - $67.25 $746,558 - $817,289	-12,153 Reduced 3.06%	384,406 $25 Million
Q4 2020 Jan 04, 2021	BUY	$56.17 - $63.82 $16.7 Million - $19 Million	297,093 Added 298.69%	396,559 $25.3 Million
Q3 2020 Oct 01, 2020	SELL	$52.42 - $62.43 $468,163 - $557,562	-8,931 Reduced 8.24%	99,466 $23 Million
Q2 2020 Jul 01, 2020	SELL	$39.5 - $52.48 $178,737 - $237,472	-4,525 Reduced 4.01%	108,397 $22.5 Million
Q1 2020 Apr 01, 2020	SELL	$36.14 - $52.65 $64,184 - $93,506	-1,776 Reduced 1.55%	112,922 $18.6 Million
Q4 2019 Jan 02, 2020	SELL	$43.72 - $48.62 $89,975 - $100,059	-2,058 Reduced 1.76%	114,698 $22.2 Million
Q3 2019 Oct 01, 2019	SELL	$43.49 - $46.27 $26,137 - $27,808	-601 Reduced 0.51%	116,756 $21 Million
Q2 2019 Jul 01, 2019	SELL	$41.95 - $45.26 $36,160 - $39,014	-862 Reduced 0.73%	117,357 $21 Million
Q1 2019 Apr 01, 2019	BUY	$36.63 - $43.33 $94,102 - $111,314	2,569 Added 2.22%	118,219 $20.4 Million
Q4 2018 Jan 02, 2019	BUY	$35.15 - $44.43 $13,286 - $16,794	378 Added 0.33%	115,650 $17.4 Million
Q3 2018 Oct 02, 2018	SELL	$40.58 - $44.29 $66,754 - $72,857	-1,645 Reduced 1.41%	115,272 $20.4 Million
Q2 2018 Jul 05, 2018	SELL	$37.83 - $42.01 $61,549 - $68,350	-1,627 Reduced 1.37%	116,917 $19 Million
Q1 2018 Apr 02, 2018	BUY	$37.4 - $41.49 $4.43 Million - $4.92 Million	118,544 New	118,544 $18.4 Million

Others Institutions Holding IVW

# of Institutions

1,823

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

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Eisner Amper Wealth Management Corporate Benefits, LLC Ishares S&P 500 Growth ETF Transaction History