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

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 1,905 shares of IVW stock, worth $189,566. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,905

Previous 6,839 72.15%

Holding current value

$189,566

Previous $577,000 69.5%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$79.31 - $93.31 $391,315 - $460,391	-4,934 Reduced 72.15%	1,905 $176,000
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $95,022 - $111,022	1,304 Added 23.56%	6,839 $577,000
Q4 2023 Mar 07, 2024	BUY	$65.78 - $75.4 $9,143 - $10,480	139 Added 2.58%	5,535 $415,000
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $73,153 - $78,109	1,075 Added 24.88%	5,396 $369,000
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $4,677 - $5,215	74 Added 1.74%	4,321 $304,000
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $2,977 - $3,322	-52 Reduced 1.21%	4,247 $271,000
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $92,980 - $104,174	-1,639 Reduced 27.6%	4,299 $251,000
Q3 2022 Nov 10, 2022	BUY	$57.85 - $71.43 $69,246 - $85,501	1,197 Added 25.25%	5,938 $344,000
Q2 2022 Oct 03, 2022	BUY	$58.13 - $77.8 $1,453 - $1,945	25 Added 0.53%	4,741 $330,000
Q1 2022 Oct 03, 2022	BUY	$68.33 - $84.32 $322,244 - $397,653	4,716 New	4,716 $310,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ica Group Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ica Group Wealth Management, LLC with notifications on news.

Account

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