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

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 26,642 shares of IVW stock, worth $2.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,642

Previous 24,937 6.84%

Holding current value

$2.8 Million

Previous $2.31 Million 10.53%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.77 - $97.13 $144,532 - $165,606	1,705 Added 6.84%	26,642 $2.55 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $240,388 - $282,822	3,031 Added 13.84%	24,937 $2.31 Million
Q1 2024 May 09, 2024	BUY	$72.87 - $85.14 $57,713 - $67,430	792 Added 3.75%	21,906 $1.85 Million
Q4 2023 Feb 08, 2024	BUY	$65.78 - $75.4 $270,290 - $309,818	4,109 Added 24.16%	21,114 $1.59 Million
Q3 2023 Nov 07, 2023	BUY	$68.05 - $72.66 $703,705 - $751,377	10,341 Added 155.18%	17,005 $1.16 Million
Q2 2023 Aug 10, 2023	BUY	$63.21 - $70.48 $100,251 - $111,781	1,586 Added 31.23%	6,664 $469,000
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $19,064 - $21,275	-333 Reduced 6.15%	5,078 $324,000
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $58,829 - $65,911	-1,037 Reduced 16.08%	5,411 $316,000
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $76,014 - $93,859	-1,314 Reduced 16.93%	6,448 $373,000
Q2 2022 Aug 16, 2022	SELL	$58.13 - $77.8 $31,506 - $42,167	-542 Reduced 6.53%	7,762 $468,000
Q1 2022 Feb 08, 2024	SELL	$68.33 - $84.32 $723,614 - $892,948	-10,590 Reduced 50.16%	10,524 $803,000
Q4 2021 Feb 17, 2022	BUY	$73.18 - $84.81 $81,010 - $93,884	1,107 Added 15.38%	8,304 $695,000
Q3 2021 Dec 03, 2021	BUY	$72.99 - $79.0 $20,656 - $22,357	283 Added 4.09%	7,197 $532,000
Q2 2021 Aug 17, 2021	SELL	$65.96 - $72.81 $252,231 - $278,425	-3,824 Reduced 35.61%	6,914 $505,000
Q1 2021 May 24, 2021	SELL	$61.43 - $67.25 $323,858 - $354,542	-5,272 Reduced 32.93%	10,738 $709,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $657,863 - $747,459	11,712 Added 272.5%	16,010 $1.02 Million
Q3 2020 Nov 19, 2020	BUY	$52.42 - $62.43 $10,746 - $12,798	205 Added 5.01%	4,298 $993,000
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $32,982 - $43,820	835 Added 25.63%	4,093 $849,000
Q1 2020 May 11, 2020	SELL	$36.14 - $52.65 $36,682 - $53,439	-1,015 Reduced 23.75%	3,258 $538,000
Q4 2019 Jan 31, 2020	BUY	$43.72 - $48.62 $99,594 - $110,756	2,278 Added 114.19%	4,273 $827,000
Q4 2019 Jan 30, 2020	SELL	$43.72 - $48.62 $83,242 - $92,572	-1,904 Reduced 48.83%	1,995 $305,000
Q3 2019 Jan 29, 2020	BUY	$43.49 - $46.27 $19,961 - $21,237	459 Added 13.34%	3,899 $702,000
Q2 2019 Jan 29, 2020	BUY	$41.95 - $45.26 $8,096 - $8,735	193 Added 5.94%	3,440 $617,000
Q1 2019 Jan 29, 2020	BUY	$36.63 - $43.33 $22,417 - $26,517	612 Added 23.23%	3,247 $560,000
Q4 2018 Jan 29, 2020	SELL	$35.15 - $44.43 $7,311 - $9,241	-208 Reduced 7.32%	2,635 $397,000
Q3 2018 Jan 29, 2020	BUY	$40.58 - $44.29 $38,916 - $42,474	959 Added 50.9%	2,843 $504,000
Q2 2018 Jan 29, 2020	SELL	$37.83 - $42.01 $2,194 - $2,436	-58 Reduced 2.99%	1,884 $306,000
Q1 2018 Jan 29, 2020	SELL	$37.4 - $41.49 $1,982 - $2,198	-53 Reduced 2.66%	1,942 $301,000
Q4 2017 Jan 29, 2020	BUY	$35.95 - $38.73 $5,895 - $6,351	164 Added 8.96%	1,995 $305,000
Q3 2017 Jan 29, 2020	BUY	$35.46 - $35.85 $6,950 - $7,026	196 Added 11.99%	1,831 $263,000
Q2 2017 Jan 29, 2020	BUY	N/A	1,635	1,635 $224,000

Others Institutions Holding IVW

# of Institutions

1,823

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