Stone Point Wealth LLC Ishares S&P 500 Growth ETF Transaction History

Stone Point Wealth LLC

$294 Million
Q4 2024

A detailed history of Stone Point Wealth LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Stone Point Wealth LLC holds 4,516 shares of IVW stock, worth $428,207. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,516

Previous 4,523 0.15%

Holding current value

$428,207

Previous $433,000 5.77%

% of portfolio

0.16%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$94.43 - $105.47 $661 - $738	-7 Reduced 0.15%	4,516 $458,000
Q3 2024 Oct 31, 2024	SELL	$84.77 - $97.13 $5,764 - $6,604	-68 Reduced 1.48%	4,523 $433,000
Q2 2024 Jul 30, 2024	SELL	$79.31 - $93.31 $9,120 - $10,730	-115 Reduced 2.44%	4,591 $424,000
Q1 2024 May 01, 2024	SELL	$72.87 - $85.14 $10,930 - $12,771	-150 Reduced 3.09%	4,706 $397,000
Q4 2023 Jan 26, 2024	BUY	$65.78 - $75.4 $12,695 - $14,552	193 Added 4.14%	4,856 $364,000
Q3 2023 Oct 25, 2023	BUY	$68.05 - $72.66 $15,991 - $17,075	235 Added 5.31%	4,663 $319,000
Q2 2023 Jul 25, 2023	SELL	$63.21 - $70.48 $6,321 - $7,048	-100 Reduced 2.21%	4,428 $312,000
Q4 2022 Jan 20, 2023	SELL	$56.73 - $63.56 $14,182 - $15,890	-250 Reduced 5.23%	4,528 $0
Q3 2022 Nov 03, 2022	SELL	$57.85 - $71.43 $7,057 - $8,714	-122 Reduced 2.49%	4,778 $276,000
Q2 2022 Jul 19, 2022	SELL	$58.13 - $77.8 $2,906 - $3,890	-50 Reduced 1.01%	4,900 $295,000
Q1 2022 Apr 29, 2022	BUY	$68.33 - $84.32 $338,233 - $417,383	4,950 New	4,950 $379,000

Others Institutions Holding IVW

# of Institutions

2,010

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Stone Point Wealth LLC Ishares S&P 500 Growth ETF Transaction History