Riverpoint Wealth Management Holdings, LLC Ishares S&P 500 Growth ETF Transaction History

Riverpoint Wealth Management Holdings, LLC

$390 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $918,262 - $1.06 Million	-12,548 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $4.2 Million - $4.54 Million	-57,522 Reduced 82.09%	12,548 $927,000
Q2 2021 Aug 10, 2021	BUY	$65.96 - $72.81 $26,318 - $29,051	399 Added 0.57%	70,070 $5.1 Million
Q1 2021 May 04, 2021	SELL	$61.43 - $67.25 $665,225 - $728,250	-10,829 Reduced 13.45%	69,671 $4.54 Million
Q4 2020 Feb 23, 2021	BUY	$56.17 - $63.82 $3.39 Million - $3.85 Million	60,332 Added 299.15%	80,500 $5.14 Million
Q3 2020 Nov 10, 2020	BUY	$52.42 - $62.43 $15,201 - $18,104	290 Added 1.46%	20,168 $4.66 Million
Q2 2020 Aug 03, 2020	SELL	$39.5 - $52.48 $141,489 - $187,983	-3,582 Reduced 15.27%	19,878 $4.12 Million
Q1 2020 May 11, 2020	BUY	$36.14 - $52.65 $75,496 - $109,985	2,089 Added 9.77%	23,460 $3.87 Million
Q4 2019 Feb 18, 2020	BUY	$43.72 - $48.62 $1,879 - $2,090	43 Added 0.2%	21,371 $4.14 Million
Q3 2019 Oct 30, 2019	SELL	$43.49 - $46.27 $2,261 - $2,406	-52 Reduced 0.24%	21,328 $3.84 Million
Q2 2019 Aug 12, 2019	SELL	$41.95 - $45.26 $48,494 - $52,320	-1,156 Reduced 5.13%	21,380 $3.83 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $14,761 - $17,461	403 Added 1.82%	22,536 $3.88 Million
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $63,691 - $80,507	-1,812 Reduced 7.57%	22,133 $3.34 Million
Q3 2018 Nov 01, 2018	SELL	$40.58 - $44.29 $113,015 - $123,347	-2,785 Reduced 10.42%	23,945 $4.24 Million
Q2 2018 Jul 27, 2018	BUY	$37.83 - $42.01 $14,829 - $16,467	392 Added 1.49%	26,730 $4.35 Million
Q1 2018 Apr 27, 2018	BUY	$37.4 - $41.49 $40,990 - $45,473	1,096 Added 4.34%	26,338 $4.08 Million
Q4 2017 Feb 13, 2018	BUY	$35.95 - $38.73 $30,162 - $32,494	839 Added 3.44%	25,242 $3.86 Million
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $118,507 - $119,810	3,342 Added 15.87%	24,403 $3.55 Million
Q2 2017 Aug 07, 2017	BUY	N/A	21,061	21,061 $2.9 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

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About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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