Signature Wealth Management Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Signature Wealth Management Partners, LLC

$131 Million
Q2 2024

A detailed history of Signature Wealth Management Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Signature Wealth Management Partners, LLC holds 96,579 shares of IVW stock, worth $9.2 Million. This represents 6.81% of its overall portfolio holdings.

Number of Shares

96,579

Previous 95,372 1.27%

Holding current value

$9.2 Million

Previous $8.05 Million 10.98%

% of portfolio

6.81%

Previous 6.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$79.31 - $93.31 $95,727 - $112,625	1,207 Added 1.27%	96,579 $8.94 Million
Q1 2024 Apr 26, 2024	SELL	$72.87 - $85.14 $73,598 - $85,991	-1,010 Reduced 1.05%	95,372 $8.05 Million
Q4 2023 Jan 19, 2024	BUY	$65.78 - $75.4 $105,708 - $121,167	1,607 Added 1.7%	96,382 $7.24 Million
Q3 2023 Oct 23, 2023	SELL	$68.05 - $72.66 $69,751 - $74,476	-1,025 Reduced 1.07%	94,775 $6.48 Million
Q2 2023 Jul 24, 2023	BUY	$63.21 - $70.48 $603,718 - $673,154	9,551 Added 11.07%	95,800 $6.75 Million
Q1 2023 May 02, 2023	SELL	$57.25 - $63.89 $32,518 - $36,289	-568 Reduced 0.65%	86,249 $5.51 Million
Q4 2022 Feb 03, 2023	BUY	$56.73 - $63.56 $530,028 - $593,841	9,343 Added 12.06%	86,817 $5.08 Million
Q3 2022 Nov 01, 2022	BUY	$57.85 - $71.43 $592,326 - $731,371	10,239 Added 15.23%	77,474 $4.48 Million
Q2 2022 Jul 22, 2022	BUY	$58.13 - $77.8 $204,966 - $274,322	3,526 Added 5.53%	67,235 $4.06 Million
Q1 2022 May 10, 2022	BUY	$68.33 - $84.32 $462,867 - $571,183	6,774 Added 11.9%	63,709 $4.87 Million
Q4 2021 Jan 19, 2022	BUY	$73.18 - $84.81 $80,351 - $93,121	1,098 Added 1.97%	56,935 $4.76 Million
Q3 2021 Oct 20, 2021	BUY	$72.99 - $79.0 $5,620 - $6,083	77 Added 0.14%	55,837 $4.13 Million
Q2 2021 Jul 29, 2021	SELL	$65.96 - $72.81 $14,445 - $15,945	-219 Reduced 0.39%	55,760 $4.06 Million
Q1 2021 May 14, 2021	BUY	$61.43 - $67.25 $13,084 - $14,324	213 Added 0.38%	55,979 $3.65 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $3.13 Million - $3.56 Million	55,766 New	55,766 $3.56 Million

Others Institutions Holding IVW

# of Institutions

1,758

Shares Held

430M

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

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Signature Wealth Management Partners, LLC Ishares S&P 500 Growth ETF Transaction History