Laurel Wealth Planning LLC Ishares S&P 500 Growth ETF Transaction History

Laurel Wealth Planning LLC

$151 Million
Q1 2024

A detailed history of Laurel Wealth Planning LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Laurel Wealth Planning LLC holds 59,404 shares of IVW stock, worth $5.69 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

59,404

Previous 60,092 1.14%

Holding current value

$5.69 Million

Previous $4.51 Million 11.15%

% of portfolio

3.33%

Previous 3.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$72.87 - $85.14 $50,134 - $58,576	-688 Reduced 1.14%	59,404 $5.02 Million
Q4 2023 Feb 09, 2024	BUY	$65.78 - $75.4 $145,571 - $166,860	2,213 Added 3.82%	60,092 $4.51 Million
Q3 2023 Oct 27, 2023	SELL	$68.05 - $72.66 $65,328 - $69,753	-960 Reduced 1.63%	57,879 $3.96 Million
Q2 2023 Jul 19, 2023	BUY	$63.21 - $70.48 $76,736 - $85,562	1,214 Added 2.11%	58,839 $4.15 Million
Q1 2023 Apr 18, 2023	SELL	$57.25 - $63.89 $449,527 - $501,664	-7,852 Reduced 11.99%	57,625 $3.68 Million

Q4 2022 Feb 01, 2023	SELL	$56.99 - $63.56 $52,316 - $58,348	-918 Reduced 1.38%	65,477 $3.83 Million
Q3 2022 Nov 02, 2022	SELL	$59.8 - $71.43 $26,969 - $32,214	-451 Reduced 0.67%	66,395 $3.84 Million
Q2 2022 Aug 09, 2022	SELL	$58.13 - $77.8 $298,090 - $398,958	-5,128 Reduced 7.12%	66,846 $4.03 Million
Q1 2022 Apr 28, 2022	BUY	$68.33 - $84.32 $130,851 - $161,472	1,915 Added 2.73%	71,974 $5.5 Million
Q4 2021 Feb 01, 2022	SELL	$73.18 - $84.81 $876,550 - $1.02 Million	-11,978 Reduced 14.6%	70,059 $5.86 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $78,829 - $85,320	-1,080 Reduced 1.3%	82,037 $6.06 Million
Q2 2021 Aug 09, 2021	SELL	$65.96 - $72.81 $274,327 - $302,816	-4,159 Reduced 4.77%	83,117 $6.05 Million
Q1 2021 May 06, 2021	BUY	$61.43 - $67.25 $288,106 - $315,402	4,690 Added 5.68%	87,276 $5.68 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $4.64 Million - $5.27 Million	82,586 New	82,586 $5.27 Million

Others Institutions Holding IVW

# of Institutions

1,679

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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Laurel Wealth Planning LLC Ishares S&P 500 Growth ETF Transaction History