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

Stone Point Wealth LLC

$275 Million
Q2 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 4,591 shares of IVW stock, worth $437,430. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,591

Previous 4,706 2.44%

Holding current value

$437,430

Previous $397,000 6.8%

% of portfolio

0.15%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone Point Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stone Point Wealth LLC with notifications on news.

Account

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