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

Mc Naughton Wealth Management, LLC

$205 Million
Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 18,605 shares of IVW stock, worth $1.91 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

18,605

Previous 17,377 7.07%

Holding current value

$1.91 Million

Previous $1.61 Million 10.76%

% of portfolio

0.87%

Previous 0.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$84.77 - $97.13 $104,097 - $119,275	1,228 Added 7.07%	18,605 $1.78 Million
Q2 2024 Jul 12, 2024	BUY	$79.31 - $93.31 $5,948 - $6,998	75 Added 0.43%	17,377 $1.61 Million
Q1 2024 Apr 12, 2024	BUY	$72.87 - $85.14 $21,350 - $24,946	293 Added 1.72%	17,302 $1.46 Million
Q4 2023 Jan 10, 2024	SELL	$65.78 - $75.4 $70,187 - $80,451	-1,067 Reduced 5.9%	17,009 $1.28 Million
Q3 2023 Oct 05, 2023	SELL	$68.05 - $72.66 $11,024 - $11,770	-162 Reduced 0.89%	18,076 $1.24 Million
Q2 2023 Aug 08, 2023	SELL	$63.21 - $70.48 $66,370 - $74,004	-1,050 Reduced 5.44%	18,238 $1.29 Million
Q1 2023 Apr 12, 2023	BUY	$57.25 - $63.89 $21,411 - $23,894	374 Added 1.98%	19,288 $1.23 Million
Q4 2022 Jan 31, 2023	BUY	$56.73 - $63.56 $201,618 - $225,892	3,554 Added 23.14%	18,914 $1.11 Million
Q3 2022 Oct 12, 2022	BUY	$57.85 - $71.43 $62,420 - $77,072	1,079 Added 7.56%	15,360 $889,000
Q2 2022 Jul 11, 2022	BUY	$58.13 - $77.8 $5,115 - $6,846	88 Added 0.62%	14,281 $862,000
Q1 2022 Apr 08, 2022	BUY	$68.33 - $84.32 $179,229 - $221,171	2,623 Added 22.67%	14,193 $1.08 Million
Q4 2021 Jan 20, 2022	BUY	$73.18 - $84.81 $6,805 - $7,887	93 Added 0.81%	11,570 $925,000
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $27,152 - $29,388	-372 Reduced 3.14%	11,477 $848,000
Q2 2021 Aug 09, 2021	BUY	$65.96 - $72.81 $46,963 - $51,840	712 Added 6.39%	11,849 $862,000
Q1 2021 Apr 14, 2021	SELL	$61.43 - $67.25 $5,160 - $5,649	-84 Reduced 0.75%	11,137 $725,000
Q4 2020 Feb 26, 2021	BUY	$56.17 - $63.82 $470,648 - $534,747	8,379 Added 294.83%	11,221 $716,000
Q3 2020 Oct 19, 2020	SELL	$52.42 - $62.43 $18,084 - $21,538	-345 Reduced 10.83%	2,842 $657,000
Q2 2020 Jul 20, 2020	SELL	$39.5 - $52.48 $869 - $1,154	-22 Reduced 0.69%	3,187 $661,000
Q1 2020 Apr 17, 2020	SELL	$36.14 - $52.65 $26,924 - $39,224	-745 Reduced 18.84%	3,209 $530,000
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $172,868 - $192,243	3,954 New	3,954 $765,000

Others Institutions Holding IVW

# of Institutions

1,828

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