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

Greenup Street Wealth Management LLC

$334 Million
Q1 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 53,794 shares of IVW stock, worth $5.17 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

53,794

Previous 51,215 5.04%

Holding current value

$5.17 Million

Previous $3.85 Million 18.1%

% of portfolio

1.36%

Previous 1.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.99 - $63.56 $517,070 - $576,679	9,073 Added 136.97%	15,697 $0
Q3 2022 Oct 21, 2022	BUY	$59.8 - $71.43 $396,115 - $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

1,681

Shares Held

386M

Call Options Held

379K

Put Options Held

363K

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