Peninsula Wealth, LLC Ishares S&P 500 Growth ETF Transaction History

Peninsula Wealth, LLC

$558 Million
Q3 2024

A detailed history of Peninsula Wealth, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Peninsula Wealth, LLC holds 624,720 shares of IVW stock, worth $64.2 Million. This represents 10.71% of its overall portfolio holdings.

Number of Shares

624,720

Previous 594,300 5.12%

Holding current value

$64.2 Million

Previous $55 Million 8.76%

% of portfolio

10.71%

Previous 10.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $2.58 Million - $2.95 Million	30,420 Added 5.12%	624,720 $59.8 Million
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $15.8 Million - $18.6 Million	198,857 Added 50.29%	594,300 $55 Million
Q1 2024 May 30, 2024	BUY	$72.87 - $85.14 $28.8 Million - $33.7 Million	395,443 New	395,443 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $8.66 Million - $9.93 Million	131,709 Added 130.31%	232,779 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $1.42 Million - $1.52 Million	20,863 Added 26.01%	101,070 $6.92 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $6,889 - $7,682	109 Added 0.14%	80,207 $5.65 Million
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $17,404 - $19,422	304 Added 0.38%	80,098 $5.12 Million
Q4 2022 Feb 10, 2023	BUY	$56.73 - $63.56 $145,228 - $162,713	2,560 Added 3.31%	79,794 $4.67 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $86,080 - $106,287	-1,488 Reduced 1.89%	77,234 $4.47 Million
Q2 2022 Aug 08, 2022	SELL	$58.13 - $77.8 $16,625 - $22,250	-286 Reduced 0.36%	78,722 $4.75 Million
Q1 2022 May 06, 2022	BUY	$68.33 - $84.32 $6,218 - $7,673	91 Added 0.12%	79,008 $6.04 Million
Q4 2021 Feb 04, 2022	SELL	$73.18 - $84.81 $221,296 - $256,465	-3,024 Reduced 3.69%	78,917 $6.6 Million
Q3 2021 Nov 09, 2021	SELL	$72.99 - $79.0 $43,210 - $46,768	-592 Reduced 0.72%	81,941 $6.06 Million
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $217,602 - $240,200	3,299 Added 4.16%	82,533 $6 Million
Q1 2021 May 10, 2021	BUY	$61.43 - $67.25 $5,098 - $5,581	83 Added 0.1%	79,234 $5.16 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $3.78 Million - $4.29 Million	67,275 Added 566.48%	79,151 $5.05 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $1,258 - $1,498	24 Added 0.2%	11,876 $2.74 Million
Q2 2020 Aug 11, 2020	BUY	$39.5 - $52.48 $333,696 - $443,351	8,448 Added 248.18%	11,852 $2.46 Million
Q1 2020 May 12, 2020	BUY	$36.14 - $52.65 $123,020 - $179,220	3,404 New	3,404 $562,000

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

More about IVW

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Peninsula Wealth, LLC Ishares S&P 500 Growth ETF Transaction History