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

Mission Wealth Management, LP

$4.01 Billion
Q1 2025

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 40,876 shares of IVW stock, worth $3.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,876

Previous 41,428 1.33%

Holding current value

$3.85 Million

Previous $4.21 Million 9.8%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$92.45 - $106.69 $51,032 - $58,892	-552 Reduced 1.33%	40,876 $3.79 Million
Q4 2024 Feb 06, 2025	BUY	$94.43 - $105.47 $212,089 - $236,885	2,246 Added 5.73%	41,428 $4.21 Million
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

2,023

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

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