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

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 81,992 shares of IVW stock, worth $8.16 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

81,992

Previous 81,664 0.4%

Holding current value

$8.16 Million

Previous $7.56 Million 3.88%

% of portfolio

0.74%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $27,804 - $31,858	328 Added 0.4%	81,992 $7.85 Million
Q2 2024 Aug 12, 2024	BUY	$79.31 - $93.31 $2.23 Million - $2.62 Million	28,124 Added 52.53%	81,664 $7.56 Million
Q1 2024 May 13, 2024	BUY	$72.87 - $85.14 $2.02 Million - $2.36 Million	27,681 Added 107.05%	53,540 $4.52 Million
Q4 2023 Feb 12, 2024	BUY	$65.78 - $75.4 $33,153 - $38,001	504 Added 1.99%	25,859 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $1.14 Million - $1.22 Million	16,776 Added 195.55%	25,355 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $37,420 - $41,724	-592 Reduced 6.46%	8,579 $605,000
Q1 2023 May 11, 2023	SELL	$57.25 - $63.89 $22,499 - $25,108	-393 Reduced 4.11%	9,171 $586,000
Q4 2022 Feb 03, 2023	SELL	$56.73 - $63.56 $6,353 - $7,118	-112 Reduced 1.16%	9,564 $560,000
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $46,164 - $57,001	-798 Reduced 7.62%	9,676 $560,000
Q2 2022 Aug 02, 2022	SELL	$58.13 - $77.8 $30,343 - $40,611	-522 Reduced 4.75%	10,474 $632,000
Q1 2022 May 11, 2022	BUY	$68.33 - $84.32 $273 - $337	4 Added 0.04%	10,996 $840,000
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $98,573 - $114,239	1,347 Added 13.97%	10,992 $920,000
Q2 2021 Aug 09, 2021	SELL	$65.96 - $72.81 $21,964 - $24,245	-333 Reduced 3.34%	9,645 $701,000
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $14,436 - $15,803	-235 Reduced 2.3%	9,978 $650,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $573,664 - $651,793	10,213 New	10,213 $652,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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