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

Transform Wealth, LLC

$1.02 Billion
Q1 2024

A detailed history of Transform Wealth, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Transform Wealth, LLC holds 212,250 shares of IVW stock, worth $20.4 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

212,250

Previous 207,635 2.22%

Holding current value

$20.4 Million

Previous $15.6 Million 14.94%

% of portfolio

1.75%

Previous 1.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$72.87 - $85.14 $336,295 - $392,921	4,615 Added 2.22%	212,250 $17.9 Million
Q4 2023 Jan 18, 2024	SELL	$65.78 - $75.4 $160,963 - $184,503	-2,447 Reduced 1.16%	207,635 $15.6 Million
Q3 2023 Oct 10, 2023	BUY	$68.05 - $72.66 $315,683 - $337,069	4,639 Added 2.26%	210,082 $14.4 Million
Q2 2023 Jul 13, 2023	BUY	$63.21 - $70.48 $25,220 - $28,121	399 Added 0.19%	205,443 $14.5 Million
Q1 2023 Apr 14, 2023	SELL	$57.25 - $63.89 $268,502 - $299,644	-4,690 Reduced 2.24%	205,044 $13.1 Million

Q4 2022 Jan 12, 2023	SELL	$56.99 - $63.56 $979,487 - $1.09 Million	-17,187 Reduced 7.57%	209,734 $0
Q3 2022 Oct 21, 2022	SELL	$59.8 - $71.43 $815,791 - $974,448	-13,642 Reduced 5.67%	226,921 $13.1 Million
Q2 2022 Jul 15, 2022	BUY	$58.13 - $77.8 $205,431 - $274,945	3,534 Added 1.49%	240,563 $14.5 Million
Q1 2022 Apr 25, 2022	BUY	$68.33 - $84.32 $11,889 - $14,671	174 Added 0.07%	237,029 $18.1 Million
Q4 2021 Jan 26, 2022	BUY	$73.18 - $84.81 $102,159 - $118,394	1,396 Added 0.59%	236,855 $19.8 Million
Q3 2021 Oct 15, 2021	BUY	$72.99 - $79.0 $98,609 - $106,729	1,351 Added 0.58%	235,459 $17.4 Million
Q2 2021 Jul 20, 2021	BUY	$65.96 - $72.81 $73,281 - $80,891	1,111 Added 0.48%	234,108 $17 Million
Q1 2021 Apr 22, 2021	SELL	$61.43 - $67.25 $494,572 - $541,429	-8,051 Reduced 3.34%	232,997 $15.2 Million
Q4 2020 Jan 20, 2021	BUY	$56.17 - $63.82 $9.78 Million - $11.1 Million	174,197 Added 260.58%	241,048 $15.4 Million
Q3 2020 Oct 21, 2020	SELL	$52.42 - $62.43 $48,173 - $57,373	-919 Reduced 1.36%	66,851 $15.4 Million
Q2 2020 Jul 22, 2020	SELL	$39.5 - $52.48 $252,365 - $335,294	-6,389 Reduced 8.62%	67,770 $14.1 Million
Q1 2020 Apr 30, 2020	BUY	$36.14 - $52.65 $49,439 - $72,025	1,368 Added 1.88%	74,159 $12.2 Million
Q4 2019 Jan 24, 2020	BUY	$43.72 - $48.62 $105,627 - $117,465	2,416 Added 3.43%	72,791 $14.1 Million
Q3 2019 Oct 24, 2019	SELL	$43.49 - $46.27 $3,609 - $3,840	-83 Reduced 0.12%	70,375 $12.7 Million
Q2 2019 Jul 30, 2019	BUY	$41.95 - $45.26 $195,151 - $210,549	4,652 Added 7.07%	70,458 $12.6 Million
Q1 2019 Apr 12, 2019	BUY	$36.63 - $43.33 $115,128 - $136,186	3,143 Added 5.02%	65,806 $11.3 Million
Q4 2018 Jan 30, 2019	BUY	$35.15 - $44.43 $18,102 - $22,881	515 Added 0.83%	62,663 $9.44 Million
Q3 2018 Oct 25, 2018	BUY	$40.58 - $44.29 $143,937 - $157,096	3,547 Added 6.05%	62,148 $11 Million
Q2 2018 Aug 03, 2018	SELL	$37.83 - $42.01 $4,047 - $4,495	-107 Reduced 0.18%	58,601 $9.53 Million
Q1 2018 May 03, 2018	BUY	$37.4 - $41.49 $26,479 - $29,374	708 Added 1.22%	58,708 $9.1 Million
Q4 2017 Feb 08, 2018	BUY	$35.95 - $38.73 $3,091 - $3,330	86 Added 0.15%	58,000 $8.86 Million
Q3 2017 Oct 19, 2017	BUY	$35.46 - $35.85 $2.05 Million - $2.08 Million	57,914	57,914 $8.31 Million

Others Institutions Holding IVW

# of Institutions

1,681

Shares Held

386M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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