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

Trinity Point Wealth, LLC

  • $595 Million
  • Q1 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 6,518 shares of IVW stock, worth $624,489. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,518
Previous 6,516 0.03%
Holding current value
$624,489
Previous $489,000 12.47%
% of portfolio
0.09%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$59.8 - $71.43 $68,471 - $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
1,679
Shares Held
384M
Call Options Held
379K
Put Options Held
363K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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