Keystone Wealth Services, LLC Ishares S&P 500 Growth ETF Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 19,042 shares of IVW stock, worth $2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

19,042

Previous 16,165 17.8%

Holding current value

$2 Million

Previous $1.5 Million 21.94%

% of portfolio

0.54%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$84.77 - $97.13 $243,883 - $279,443	2,877 Added 17.8%	19,042 $1.82 Million
Q2 2024 Jul 12, 2024	BUY	$79.31 - $93.31 $125,071 - $147,149	1,577 Added 10.81%	16,165 $1.5 Million
Q1 2024 Apr 12, 2024	BUY	$72.87 - $85.14 $38,693 - $45,209	531 Added 3.78%	14,588 $1.23 Million
Q4 2023 Jan 17, 2024	SELL	$65.78 - $75.4 $68,740 - $78,793	-1,045 Reduced 6.92%	14,057 $1.06 Million
Q3 2023 Oct 05, 2023	BUY	$68.05 - $72.66 $1.03 Million - $1.1 Million	15,102 New	15,102 $1.03 Million
Q4 2022 Feb 09, 2023	BUY	$56.73 - $63.56 $2,212 - $2,478	39 Added 1.03%	3,808 $222,000
Q3 2022 Oct 31, 2022	SELL	$57.85 - $71.43 $6,594 - $8,143	-114 Reduced 2.94%	3,769 $218,000
Q2 2022 Jul 13, 2022	BUY	$58.13 - $77.8 $2,034 - $2,723	35 Added 0.91%	3,883 $234,000
Q1 2022 Apr 21, 2022	BUY	$68.33 - $84.32 $6,013 - $7,420	88 Added 2.34%	3,848 $294,000
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $275,156 - $318,885	3,760 New	3,760 $315,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

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

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Keystone Wealth Services, LLC Ishares S&P 500 Growth ETF Transaction History