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

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 23,662 shares of IVW stock, worth $2.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,662

Previous 24,211 2.27%

Holding current value

$2.19 Million

Previous $1.82 Million 9.9%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $40,005 - $46,741	-549 Reduced 2.27%	23,662 $2 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $9,406 - $10,782	-143 Reduced 0.59%	24,211 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $234,023 - $249,877	-3,439 Reduced 12.37%	24,354 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $95,131 - $106,072	1,505 Added 5.73%	27,793 $1.96 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $23,129 - $25,811	-404 Reduced 1.51%	26,288 $1.68 Million

Q4 2022 Feb 14, 2023	SELL	$56.99 - $63.56 $221,862 - $247,439	-3,893 Reduced 12.73%	26,692 $1.56 Million
Q3 2022 Nov 22, 2022	BUY	$59.8 - $71.43 $42,816 - $51,143	716 Added 2.4%	30,585 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $17,962 - $24,040	309 Added 1.05%	29,869 $1.8 Million
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $20,362 - $25,127	298 Added 1.02%	29,560 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $77,278 - $89,559	-1,056 Reduced 3.48%	29,262 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $498,156 - $539,175	6,825 Added 29.05%	30,318 $2.24 Million
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $49,667 - $54,825	-753 Reduced 3.11%	23,493 $1.71 Million
Q1 2021 May 18, 2021	SELL	$61.43 - $67.25 $408,509 - $447,212	-6,650 Reduced 21.52%	24,246 $1.58 Million
Q4 2020 Feb 17, 2021	BUY	$56.17 - $63.82 $1.28 Million - $1.45 Million	22,740 Added 278.81%	30,896 $1.97 Million
Q3 2020 Nov 19, 2020	SELL	$52.42 - $62.43 $29,197 - $34,773	-557 Reduced 6.39%	8,156 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $29,427 - $39,097	-745 Reduced 7.88%	8,713 $1.81 Million
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $74,339 - $108,301	-2,057 Reduced 17.86%	9,458 $1.56 Million
Q4 2019 Feb 18, 2020	SELL	$43.72 - $48.62 $65,230 - $72,541	-1,492 Reduced 11.47%	11,515 $2.23 Million
Q3 2019 Nov 15, 2019	SELL	$43.49 - $46.27 $72,193 - $76,808	-1,660 Reduced 11.32%	13,007 $2.34 Million
Q2 2019 Aug 12, 2019	BUY	$41.95 - $45.26 $57,639 - $62,187	1,374 Added 10.34%	14,667 $2.63 Million
Q1 2019 May 16, 2019	BUY	$36.63 - $43.33 $8,278 - $9,792	226 Added 1.73%	13,293 $2.29 Million
Q4 2018 Feb 15, 2019	BUY	$35.15 - $44.43 $4,182 - $5,287	119 Added 0.92%	13,067 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $160,575 - $175,255	-3,957 Reduced 23.41%	12,948 $2.29 Million
Q2 2018 Aug 13, 2018	BUY	$37.83 - $42.01 $2,307 - $2,562	61 Added 0.36%	16,905 $2.75 Million
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $113,920 - $126,378	-3,046 Reduced 15.31%	16,844 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$35.95 - $38.73 $643,684 - $693,460	17,905 Added 902.02%	19,890 $3.14 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $70,388 - $71,162	1,985	1,985 $288,000

Others Institutions Holding IVW

# of Institutions

1,675

Shares Held

384M

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