Greenup Street Wealth Management LLC Ishares S&P 500 Growth ETF Transaction History

Greenup Street Wealth Management LLC

$502 Million
Q4 2024

A detailed history of Greenup Street Wealth Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 55,873 shares of IVW stock, worth $5.93 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

55,873

Previous 50,601 10.42%

Holding current value

$5.93 Million

Previous $4.85 Million 17.07%

% of portfolio

1.13%

Previous 1.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$94.43 - $105.47 $497,834 - $556,037	5,272 Added 10.42%	55,873 $5.67 Million
Q3 2024 Oct 16, 2024	SELL	$84.77 - $97.13 $222,097 - $254,480	-2,620 Reduced 4.92%	50,601 $4.85 Million
Q2 2024 Jul 22, 2024	SELL	$79.31 - $93.31 $45,444 - $53,466	-573 Reduced 1.07%	53,221 $4.93 Million
Q1 2024 May 06, 2024	BUY	$72.87 - $85.14 $187,931 - $219,576	2,579 Added 5.04%	53,794 $4.54 Million
Q4 2023 Feb 08, 2024	BUY	$65.78 - $75.4 $2.6 Million - $2.98 Million	39,470 Added 336.06%	51,215 $3.85 Million
Q3 2023 Nov 08, 2023	SELL	$68.05 - $72.66 $1.86 Million - $1.99 Million	-27,330 Reduced 69.94%	11,745 $803,000
Q2 2023 Aug 07, 2023	SELL	$63.21 - $70.48 $2.65 Million - $2.95 Million	-41,875 Reduced 51.73%	39,075 $2.75 Million
Q1 2023 May 08, 2023	BUY	$57.25 - $63.89 $3.74 Million - $4.17 Million	65,253 Added 415.7%	80,950 $5.17 Million
Q4 2022 Jan 26, 2023	BUY	$56.73 - $63.56 $514,711 - $576,679	9,073 Added 136.97%	15,697 $0
Q3 2022 Oct 21, 2022	BUY	$57.85 - $71.43 $383,198 - $473,152	6,624 New	6,624 $383,000
Q1 2022 May 05, 2022	SELL	$68.33 - $84.32 $2.61 Million - $3.22 Million	-38,203 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$73.18 - $84.81 $2.8 Million - $3.24 Million	38,203 New	38,203 $3.2 Million

Others Institutions Holding IVW

# of Institutions

1,863

Shares Held

416M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Greenup Street Wealth Management LLC Ishares S&P 500 Growth ETF Transaction History