Hb Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History

Hb Wealth Management, LLC

$8.6 Billion
Q2 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Hb Wealth Management, LLC holds 2,531,410 shares of IVW stock, worth $241 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

2,531,410

Previous 2,589,003 2.22%

Holding current value

$241 Million

Previous $219 Million 7.15%

% of portfolio

2.72%

Previous 2.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$79.31 - $93.31 $4.57 Million - $5.37 Million	-57,593 Reduced 2.22%	2,531,410 $234 Million
Q1 2024 Apr 30, 2024	SELL	$72.87 - $85.14 $3.73 Million - $4.36 Million	-51,233 Reduced 1.94%	2,589,003 $219 Million
Q4 2023 Jan 16, 2024	SELL	$65.78 - $75.4 $1.41 Million - $1.62 Million	-21,486 Reduced 0.81%	2,640,236 $198 Million
Q3 2023 Oct 13, 2023	SELL	$68.05 - $72.66 $1.66 Million - $1.77 Million	-24,424 Reduced 0.91%	2,661,722 $182 Million
Q2 2023 Jul 13, 2023	SELL	$63.21 - $70.48 $1.56 Million - $1.74 Million	-24,750 Reduced 0.91%	2,686,146 $189 Million
Q1 2023 Apr 13, 2023	SELL	$57.25 - $63.89 $584,637 - $652,444	-10,212 Reduced 0.38%	2,710,896 $173 Million
Q4 2022 Jan 20, 2023	BUY	$56.73 - $63.56 $2.17 Million - $2.43 Million	38,183 Added 1.42%	2,721,108 $0
Q3 2022 Oct 19, 2022	BUY	$57.85 - $71.43 $1.29 Million - $1.6 Million	22,347 Added 0.84%	2,682,925 $155 Million
Q2 2022 Jul 15, 2022	BUY	$58.13 - $77.8 $4.81 Million - $6.44 Million	82,721 Added 3.21%	2,660,578 $161 Million
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $577,730 - $712,925	8,455 Added 0.33%	2,577,857 $197 Million
Q4 2021 Feb 15, 2022	BUY	$73.18 - $84.81 $188 Million - $218 Million	2,569,402 New	2,569,402 $215 Million

Others Institutions Holding IVW

# of Institutions

1,758

Shares Held

430M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Hb Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History