Shore Haven Wealth Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Shore Haven Wealth Partners, LLC

$187 Million
Q2 2024

A detailed history of Shore Haven Wealth Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Shore Haven Wealth Partners, LLC holds 245,349 shares of IVW stock, worth $23.9 Million. This represents 12.15% of its overall portfolio holdings.

Number of Shares

245,349

Previous 233,372 5.13%

Holding current value

$23.9 Million

Previous $19.7 Million 15.22%

% of portfolio

12.15%

Previous 11.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$79.31 - $93.31 $949,895 - $1.12 Million	11,977 Added 5.13%	245,349 $22.7 Million
Q1 2024 May 02, 2024	SELL	$72.87 - $85.14 $1.64 Million - $1.92 Million	-22,499 Reduced 8.79%	233,372 $19.7 Million
Q4 2023 Feb 06, 2024	BUY	$65.78 - $75.4 $227,401 - $260,657	3,457 Added 1.37%	255,871 $19.2 Million
Q3 2023 Oct 24, 2023	BUY	$68.05 - $72.66 $2.64 Million - $2.82 Million	38,757 Added 18.14%	252,414 $17.3 Million
Q2 2023 Jul 19, 2023	BUY	$63.21 - $70.48 $1.56 Million - $1.74 Million	24,747 Added 13.1%	213,657 $15.1 Million
Q1 2023 Apr 14, 2023	SELL	$57.25 - $63.89 $2.41 Million - $2.69 Million	-42,099 Reduced 18.22%	188,910 $12.1 Million
Q4 2022 Jan 24, 2023	BUY	$56.73 - $63.56 $461,782 - $517,378	8,140 Added 3.65%	231,009 $0
Q3 2022 Nov 09, 2022	BUY	$57.85 - $71.43 $367,405 - $453,651	6,351 Added 2.93%	222,869 $12.9 Million
Q2 2022 Aug 01, 2022	SELL	$58.13 - $77.8 $976,177 - $1.31 Million	-16,793 Reduced 7.2%	216,518 $13.1 Million
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $6.88 Million - $8.5 Million	-100,761 Reduced 30.16%	233,311 $17.8 Million
Q4 2021 Jan 21, 2022	SELL	$73.18 - $84.81 $129,821 - $150,452	-1,774 Reduced 0.53%	334,072 $28 Million
Q3 2021 Oct 28, 2021	SELL	$72.99 - $79.0 $1.08 Million - $1.16 Million	-14,741 Reduced 4.2%	335,846 $24.8 Million
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $884,523 - $976,382	13,410 Added 3.98%	350,587 $25.5 Million
Q1 2021 May 13, 2021	BUY	$61.43 - $67.25 $180,665 - $197,782	2,941 Added 0.88%	337,177 $22 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $18.8 Million - $21.3 Million	334,236 New	334,236 $21.3 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

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 Shore Haven Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shore Haven Wealth Partners, LLC with notifications on news.

Account

Shore Haven Wealth Partners, LLC Ishares S&P 500 Growth ETF Transaction History