Strategic Wealth Partners Group LLC Ishares S&P 500 Growth ETF Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 508,118 shares of IVW stock, worth $52.2 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

508,118

Previous 457,861 10.98%

Holding current value

$52.2 Million

Previous $34.4 Million 24.78%

% of portfolio

5.04%

Previous 4.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$72.87 - $85.14 $3.66 Million - $4.28 Million	50,257 Added 10.98%	508,118 $42.9 Million
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $2.95 Million - $3.38 Million	44,853 Added 10.86%	457,861 $34.4 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $469,000 - $500,772	6,892 Added 1.7%	413,008 $28.3 Million
Q2 2023 Aug 10, 2023	BUY	$63.21 - $70.48 $1.3 Million - $1.45 Million	20,519 Added 5.32%	406,116 $28.6 Million
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $2.4 Million - $2.68 Million	41,893 Added 12.19%	385,597 $24.6 Million
Q4 2022 Feb 07, 2023	BUY	$56.73 - $63.56 $863,033 - $966,938	15,213 Added 4.63%	343,704 $20.1 Million
Q3 2022 Nov 08, 2022	BUY	$57.85 - $71.43 $1.34 Million - $1.66 Million	23,219 Added 7.61%	328,491 $19 Million
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $173,924 - $232,777	2,992 Added 0.99%	305,272 $18.4 Million
Q1 2022 May 12, 2022	BUY	$68.33 - $84.32 $2.67 Million - $3.29 Million	39,023 Added 14.82%	302,280 $23.1 Million
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $581,488 - $673,900	-7,946 Reduced 2.93%	263,257 $22 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $747,782 - $809,355	-10,245 Reduced 3.64%	271,203 $20 Million
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $214,759 - $235,106	-3,496 Reduced 1.23%	281,448 $18.3 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $12 Million - $13.6 Million	212,940 Added 295.73%	284,944 $18.2 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $210,256 - $250,406	-4,011 Reduced 5.28%	72,004 $16.6 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $155,393 - $206,456	-3,934 Reduced 4.92%	76,015 $15.8 Million
Q1 2020 May 14, 2020	BUY	$36.14 - $52.65 $405,852 - $591,259	11,230 Added 16.34%	79,949 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $9,705 - $10,793	222 Added 0.32%	68,719 $13.3 Million
Q3 2019 Nov 13, 2019	BUY	$43.49 - $46.27 $20,092 - $21,376	462 Added 0.68%	68,497 $12.3 Million
Q2 2019 Aug 13, 2019	BUY	$41.95 - $45.26 $26,134 - $28,196	623 Added 0.92%	68,035 $12.2 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $125,860 - $148,881	3,436 Added 5.37%	67,412 $67.3 Million
Q4 2018 Feb 26, 2019	BUY	$35.15 - $44.43 $2.25 Million - $2.84 Million	63,976 New	63,976 $9.64 Million
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $7,913 - $8,636	-195 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.4 - $41.49 $7,293 - $8,090	195 New	195 $30.2 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Strategic Wealth Partners Group LLC Ishares S&P 500 Growth ETF Transaction History