Rkl Wealth Management LLC Ishares S&P 500 Growth ETF Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Rkl Wealth Management LLC holds 101,936 shares of IVW stock, worth $10.1 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

101,936

Previous 114,606 11.06%

Holding current value

$10.1 Million

Previous $10.6 Million 7.97%

% of portfolio

0.89%

Previous 1.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$84.77 - $97.13 $1.07 Million - $1.23 Million	-12,670 Reduced 11.06%	101,936 $9.76 Million
Q2 2024 Jul 17, 2024	SELL	$79.31 - $93.31 $231,585 - $272,465	-2,920 Reduced 2.48%	114,606 $10.6 Million
Q1 2024 May 08, 2024	SELL	$72.87 - $85.14 $92,253 - $107,787	-1,266 Reduced 1.07%	117,526 $9.92 Million
Q4 2023 Jan 24, 2024	SELL	$65.78 - $75.4 $58,478 - $67,030	-889 Reduced 0.74%	118,792 $8.92 Million
Q3 2023 Nov 03, 2023	SELL	$68.05 - $72.66 $408 - $435	-6 Reduced 0.01%	119,681 $8.19 Million
Q2 2023 Aug 07, 2023	BUY	$63.21 - $70.48 $77,874 - $86,831	1,232 Added 1.04%	119,687 $8.44 Million
Q1 2023 May 01, 2023	BUY	$57.25 - $63.89 $14,255 - $15,908	249 Added 0.21%	118,455 $7.57 Million
Q4 2022 Feb 06, 2023	SELL	$56.73 - $63.56 $21,784 - $24,407	-384 Reduced 0.32%	118,206 $6.92 Million
Q3 2022 Nov 10, 2022	SELL	$57.85 - $71.43 $123,856 - $152,931	-2,141 Reduced 1.77%	118,590 $6.86 Million
Q2 2022 Aug 01, 2022	SELL	$58.13 - $77.8 $51,328 - $68,697	-883 Reduced 0.73%	120,731 $7.29 Million
Q1 2022 May 10, 2022	SELL	$68.33 - $84.32 $198,157 - $244,527	-2,900 Reduced 2.33%	121,614 $9.29 Million
Q4 2021 Feb 08, 2022	SELL	$73.18 - $84.81 $138,237 - $160,206	-1,889 Reduced 1.49%	124,514 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $133,206 - $144,175	-1,825 Reduced 1.42%	126,403 $9.34 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $503,010 - $555,249	-7,626 Reduced 5.61%	128,228 $9.33 Million
Q1 2021 May 10, 2021	SELL	$61.43 - $67.25 $340,322 - $372,565	-5,540 Reduced 3.92%	135,854 $8.85 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $5.86 Million - $6.66 Million	104,394 Added 282.15%	141,394 $9.02 Million
Q3 2020 Nov 09, 2020	SELL	$52.42 - $62.43 $19,919 - $23,723	-380 Reduced 1.02%	37,000 $8.55 Million
Q2 2020 Aug 07, 2020	SELL	$39.5 - $52.48 $10,941 - $14,536	-277 Reduced 0.74%	37,380 $7.76 Million
Q1 2020 Apr 28, 2020	SELL	$36.14 - $52.65 $36,573 - $53,281	-1,012 Reduced 2.62%	37,657 $6.22 Million
Q4 2019 Feb 04, 2020	SELL	$43.72 - $48.62 $125,869 - $139,976	-2,879 Reduced 6.93%	38,669 $7.49 Million
Q3 2019 Oct 31, 2019	SELL	$43.49 - $46.27 $319,955 - $340,408	-7,357 Reduced 15.04%	41,548 $7.48 Million
Q2 2019 Aug 02, 2019	SELL	$41.95 - $45.26 $66,071 - $71,284	-1,575 Reduced 3.12%	48,905 $8.77 Million
Q1 2019 Apr 26, 2019	SELL	$36.63 - $43.33 $113,076 - $133,759	-3,087 Reduced 5.76%	50,480 $8.7 Million
Q4 2018 Feb 08, 2019	SELL	$35.15 - $44.43 $50,334 - $63,623	-1,432 Reduced 2.6%	53,567 $8.08 Million
Q3 2018 Nov 07, 2018	SELL	$40.58 - $44.29 $84,852 - $92,610	-2,091 Reduced 3.66%	54,999 $9.75 Million
Q2 2018 Aug 03, 2018	SELL	$37.83 - $42.01 $24,438 - $27,138	-646 Reduced 1.12%	57,090 $9.28 Million
Q1 2018 Apr 26, 2018	SELL	$37.4 - $41.49 $67,918 - $75,345	-1,816 Reduced 3.05%	57,736 $8.96 Million
Q4 2017 Feb 02, 2018	BUY	$35.95 - $38.73 $173,458 - $186,872	4,825 Added 8.82%	59,552 $9.1 Million
Q3 2017 Nov 07, 2017	BUY	$35.46 - $35.85 $540,800 - $546,748	15,251 Added 38.63%	54,727 $7.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,476	39,476 $5.4 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

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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Rkl Wealth Management LLC Ishares S&P 500 Growth ETF Transaction History