Facet Wealth, Inc. Ishares S&P 500 Growth ETF Transaction History

Facet Wealth, Inc.

$3.23 Billion
Q2 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 4,609 shares of IVW stock, worth $449,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,609

Holding current value

$449,469

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$79.31 - $93.31 $365,539 - $430,065	4,609 New	4,609 $426,000
Q4 2023 Feb 07, 2024	BUY	$65.78 - $75.4 $226,743 - $259,903	3,447 New	3,447 $258,000
Q1 2023 May 03, 2023	SELL	$57.25 - $63.89 $1,259 - $1,405	-22 Reduced 0.64%	3,421 $218,000
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $14,579 - $16,334	-257 Reduced 6.95%	3,443 $201,000
Q3 2022 Nov 09, 2022	SELL	$57.85 - $71.43 $13,941 - $17,214	-241 Reduced 6.12%	3,700 $215,000
Q2 2022 Aug 04, 2022	BUY	$58.13 - $77.8 $57,490 - $76,944	989 Added 33.5%	3,941 $237,000
Q4 2021 Feb 09, 2022	SELL	$73.18 - $84.81 $83,425 - $96,683	-1,140 Reduced 27.86%	2,952 $247,000
Q3 2021 Oct 28, 2021	BUY	$72.99 - $79.0 $39,414 - $42,660	540 Added 15.2%	4,092 $302,000
Q2 2021 Jul 21, 2021	BUY	$65.96 - $72.81 $234,289 - $258,621	3,552 New	3,552 $258,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

Envestnet Asset Management Inc

49M
Shares

$4.78 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.65 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.87 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.51 Billion
0.35% of portfolio

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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