Mc Kinley Carter Wealth Services, Inc. Ishares S&P 500 Growth ETF Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.47 Billion
Q1 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 9,009 shares of IVW stock, worth $809,909. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,009

Previous 9,062 0.58%

Holding current value

$809,909

Previous $680,000 11.76%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$72.87 - $85.14 $3,862 - $4,512	-53 Reduced 0.58%	9,009 $760,000
Q4 2023 Feb 07, 2024	SELL	$65.78 - $75.4 $113,865 - $130,517	-1,731 Reduced 16.04%	9,062 $680,000
Q3 2023 Oct 13, 2023	SELL	$68.05 - $72.66 $35,113 - $37,492	-516 Reduced 4.56%	10,793 $738,000
Q2 2023 Aug 02, 2023	BUY	$63.21 - $70.48 $17,003 - $18,959	269 Added 2.44%	11,309 $797,000
Q1 2023 Apr 24, 2023	BUY	$57.25 - $63.89 $5,095 - $5,686	89 Added 0.81%	11,040 $705,000

Q4 2022 Feb 07, 2023	SELL	$56.99 - $63.56 $1,595 - $1,779	-28 Reduced 0.26%	10,951 $640,000
Q3 2022 Oct 24, 2022	SELL	$59.8 - $71.43 $7,176 - $8,571	-120 Reduced 1.08%	10,979 $635,000
Q2 2022 Jul 15, 2022	SELL	$58.13 - $77.8 $148,812 - $199,168	-2,560 Reduced 18.74%	11,099 $670,000
Q1 2022 Apr 27, 2022	SELL	$68.33 - $84.32 $20,772 - $25,633	-304 Reduced 2.18%	13,659 $1.04 Million
Q4 2021 Feb 07, 2022	SELL	$73.18 - $84.81 $30,150 - $34,941	-412 Reduced 2.87%	13,963 $1.17 Million
Q3 2021 Nov 03, 2021	SELL	$72.99 - $79.0 $99,777 - $107,993	-1,367 Reduced 8.68%	14,375 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$65.96 - $72.81 $62,464 - $68,951	947 Added 6.4%	15,742 $1.15 Million
Q1 2021 Apr 30, 2021	SELL	$61.43 - $67.25 $19,719 - $21,587	-321 Reduced 2.12%	14,795 $963,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $849,065 - $964,703	15,116 New	15,116 $964,000
Q1 2020 May 01, 2020	SELL	$36.14 - $52.65 $22,479 - $32,748	-622 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$43.72 - $48.62 $27,193 - $30,241	622 New	622 $120,000
Q2 2018 Dec 07, 2018	SELL	$37.83 - $42.01 $6,241 - $6,931	-165 Closed	0 $0
Q1 2018 May 17, 2018	BUY	$37.4 - $41.49 $6,171 - $6,845	165 New	165 $26,000

Others Institutions Holding IVW

# of Institutions

1,698

Shares Held

395M

Call Options Held

379K

Put Options Held

355K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Mc Kinley Carter Wealth Services, Inc. Ishares S&P 500 Growth ETF Transaction History