Market Street Wealth Management Advisors LLC Ishares S&P 500 Growth ETF Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 17,357 shares of IVW stock, worth $1.73 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,357

Previous 17,357 -0.0%

Holding current value

$1.73 Million

Previous $1.61 Million 3.42%

% of portfolio

0.3%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$79.31 - $93.31 $4,679 - $5,505	-59 Reduced 0.34%	17,357 $1.61 Million
Q1 2024 Apr 11, 2024	SELL	$72.87 - $85.14 $65,145 - $76,115	-894 Reduced 4.88%	17,416 $1.47 Million
Q4 2023 Jan 29, 2024	SELL	$65.78 - $75.4 $158,661 - $181,864	-2,412 Reduced 11.64%	18,310 $1.38 Million
Q3 2023 Oct 12, 2023	BUY	$68.05 - $72.66 $133,854 - $142,922	1,967 Added 10.49%	20,722 $1.42 Million
Q2 2023 Jul 12, 2023	SELL	$63.21 - $70.48 $5,499 - $6,131	-87 Reduced 0.46%	18,755 $1.32 Million
Q1 2023 Apr 18, 2023	SELL	$57.25 - $63.89 $66,238 - $73,920	-1,157 Reduced 5.79%	18,842 $1.2 Million
Q4 2022 Jan 20, 2023	SELL	$56.73 - $63.56 $65,466 - $73,348	-1,154 Reduced 5.46%	19,999 $0
Q3 2022 Oct 21, 2022	SELL	$57.85 - $71.43 $24,644 - $30,429	-426 Reduced 1.97%	21,153 $1.22 Million
Q2 2022 Jul 21, 2022	SELL	$58.13 - $77.8 $19,241 - $25,751	-331 Reduced 1.51%	21,579 $1.3 Million
Q3 2021 Oct 27, 2021	SELL	$72.99 - $79.0 $31,312 - $33,891	-429 Reduced 1.92%	21,910 $1.62 Million
Q1 2021 Apr 20, 2021	SELL	$61.43 - $67.25 $89,134 - $97,579	-1,451 Reduced 6.1%	22,339 $1.45 Million
Q4 2020 Jan 25, 2021	BUY	$56.17 - $63.82 $1 Million - $1.14 Million	17,842 Added 299.97%	23,790 $1.52 Million
Q2 2020 Jul 17, 2020	SELL	$39.5 - $52.48 $46,886 - $62,293	-1,187 Reduced 16.64%	5,948 $1.23 Million
Q1 2020 Apr 20, 2020	SELL	$36.14 - $52.65 $2,276 - $3,316	-63 Reduced 0.88%	7,135 $1.18 Million
Q4 2019 Jan 15, 2020	SELL	$43.72 - $48.62 $8,481 - $9,432	-194 Reduced 2.62%	7,198 $1.39 Million
Q3 2019 Oct 31, 2019	SELL	$43.49 - $46.27 $15,221 - $16,194	-350 Reduced 4.52%	7,392 $1.33 Million
Q2 2019 Jul 31, 2019	SELL	$41.95 - $45.26 $8,935 - $9,640	-213 Reduced 2.68%	7,742 $1.42 Million
Q1 2019 Apr 15, 2019	SELL	$36.63 - $43.33 $5,934 - $7,019	-162 Reduced 2.0%	7,955 $1.37 Million
Q4 2018 Feb 12, 2019	BUY	$35.15 - $44.43 $285,312 - $360,638	8,117 New	8,117 $1.22 Million

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

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Market Street Wealth Management Advisors LLC Ishares S&P 500 Growth ETF Transaction History