Mission Wealth Management, LP Ishares S&P 500 Growth ETF Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 39,182 shares of IVW stock, worth $4.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,182

Previous 39,072 0.28%

Holding current value

$4.03 Million

Previous $3.62 Million 3.76%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$84.77 - $97.13 $9,324 - $10,684	110 Added 0.28%	39,182 $3.75 Million
Q2 2024 Aug 02, 2024	SELL	$79.31 - $93.31 $775,493 - $912,385	-9,778 Reduced 20.02%	39,072 $3.62 Million
Q1 2024 Apr 30, 2024	BUY	$72.87 - $85.14 $717,623 - $838,458	9,848 Added 25.25%	48,850 $4.12 Million
Q4 2023 Feb 05, 2024	SELL	$65.78 - $75.4 $67,161 - $76,983	-1,021 Reduced 2.55%	39,002 $2.93 Million
Q3 2023 Oct 23, 2023	BUY	$68.05 - $72.66 $133,241 - $142,268	1,958 Added 5.14%	40,023 $2.74 Million
Q2 2023 Aug 04, 2023	SELL	$63.21 - $70.48 $334,507 - $372,980	-5,292 Reduced 12.21%	38,065 $2.68 Million
Q1 2023 Apr 07, 2023	SELL	$57.25 - $63.89 $442,828 - $494,189	-7,735 Reduced 15.14%	43,357 $2.77 Million
Q4 2022 Feb 02, 2023	SELL	$56.73 - $63.56 $408,966 - $458,204	-7,209 Reduced 12.37%	51,092 $2.99 Million
Q3 2022 Oct 12, 2022	BUY	$57.85 - $71.43 $211,788 - $261,505	3,661 Added 6.7%	58,301 $3.37 Million
Q2 2022 Jul 27, 2022	BUY	$58.13 - $77.8 $2.29 Million - $3.06 Million	39,346 Added 257.26%	54,640 $3.3 Million
Q1 2022 Apr 25, 2022	BUY	$68.33 - $84.32 $124,975 - $154,221	1,829 Added 13.58%	15,294 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $4,756 - $5,512	-65 Reduced 0.48%	13,465 $1.13 Million
Q3 2021 Nov 05, 2021	SELL	$72.99 - $79.0 $2,189 - $2,370	-30 Reduced 0.22%	13,530 $1 Million
Q2 2021 Aug 10, 2021	SELL	$65.96 - $72.81 $10,619 - $11,722	-161 Reduced 1.17%	13,560 $986,000
Q1 2021 May 10, 2021	SELL	$61.43 - $67.25 $15,910 - $17,417	-259 Reduced 1.85%	13,721 $893,000
Q4 2020 Jan 19, 2021	BUY	$56.17 - $63.82 $578,888 - $657,728	10,306 Added 280.51%	13,980 $892,000
Q3 2020 Oct 16, 2020	BUY	$52.42 - $62.43 $7,076 - $8,428	135 Added 3.81%	3,674 $849,000
Q2 2020 Aug 03, 2020	SELL	$39.5 - $52.48 $9,203 - $12,227	-233 Reduced 6.18%	3,539 $734,000
Q1 2020 Apr 10, 2020	SELL	$36.14 - $52.65 $6,143 - $8,950	-170 Reduced 4.31%	3,772 $623,000
Q4 2019 Jan 21, 2020	SELL	$43.72 - $48.62 $655 - $729	-15 Reduced 0.38%	3,942 $763,000
Q3 2019 Oct 16, 2019	SELL	$43.49 - $46.27 $3,696 - $3,932	-85 Reduced 2.1%	3,957 $712,000
Q2 2019 Aug 09, 2019	BUY	$41.95 - $45.26 $4,153 - $4,480	99 Added 2.51%	4,042 $724,000
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $2,197 - $2,599	-60 Reduced 1.5%	3,943 $680,000
Q4 2018 Feb 08, 2019	SELL	$35.15 - $44.43 $3,163 - $3,998	-90 Reduced 2.2%	4,003 $603,000
Q2 2018 Aug 08, 2018	SELL	$37.83 - $42.01 $29,885 - $33,187	-790 Reduced 16.18%	4,093 $666,000
Q1 2018 May 04, 2018	SELL	$37.4 - $41.49 $2,431 - $2,696	-65 Reduced 1.31%	4,883 $757,000
Q4 2017 Feb 09, 2018	BUY	$35.95 - $38.73 $8,124 - $8,752	226 Added 4.79%	4,948 $756,000
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $14,361 - $14,519	405 Added 9.38%	4,722 $677,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,317	4,317 $591,000

Others Institutions Holding IVW

# of Institutions

1,824

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

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Mission Wealth Management, LP Ishares S&P 500 Growth ETF Transaction History