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

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 6,948 shares of IVW stock, worth $691,187. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,948

Previous 6,628 4.83%

Holding current value

$691,187

Previous $613,000 8.48%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$84.77 - $97.13 $27,126 - $31,081	320 Added 4.83%	6,948 $665,000
Q2 2024 Jul 30, 2024	BUY	$79.31 - $93.31 $8,724 - $10,264	110 Added 1.69%	6,628 $613,000
Q1 2024 May 08, 2024	BUY	$72.87 - $85.14 $145 - $170	2 Added 0.03%	6,518 $550,000
Q4 2023 Feb 08, 2024	BUY	$65.78 - $75.4 $920 - $1,055	14 Added 0.22%	6,516 $489,000
Q1 2023 May 04, 2023	BUY	$57.25 - $63.89 $3,206 - $3,577	56 Added 0.87%	6,502 $415,000
Q3 2022 Nov 09, 2022	BUY	$57.85 - $71.43 $66,238 - $81,787	1,145 Added 21.6%	6,446 $373,000
Q2 2022 Aug 05, 2022	SELL	$58.13 - $77.8 $1,453 - $1,945	-25 Reduced 0.47%	5,301 $320,000
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $20,225 - $24,958	-296 Reduced 5.27%	5,326 $407,000
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $43,908 - $50,886	-600 Reduced 9.64%	5,622 $470,000
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $11,213 - $12,377	170 Added 2.81%	6,222 $453,000
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $276,019 - $313,611	4,914 Added 431.81%	6,052 $401,000
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $44,951 - $59,722	1,138 New	1,138 $236,000

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