Twelve Points Wealth Management LLC Ishares S&P 500 Growth ETF Transaction History

Twelve Points Wealth Management LLC

$307 Million
Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 2,375 shares of IVW stock, worth $249,351. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,375

Previous 2,464 3.61%

Holding current value

$249,351

Previous $228,000 0.44%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.77 - $97.13 $7,544 - $8,644	-89 Reduced 3.61%	2,375 $227,000
Q2 2024 Jul 12, 2024	BUY	$79.31 - $93.31 $6,979 - $8,211	88 Added 3.7%	2,464 $228,000
Q1 2024 Apr 15, 2024	SELL	$72.87 - $85.14 $44,815 - $52,361	-615 Reduced 20.56%	2,376 $200,000
Q4 2023 Jan 12, 2024	SELL	$65.78 - $75.4 $6,775 - $7,766	-103 Reduced 3.33%	2,991 $224,000
Q3 2023 Oct 18, 2023	BUY	$68.05 - $72.66 $15,175 - $16,203	223 Added 7.77%	3,094 $211,000
Q2 2023 Jul 13, 2023	BUY	$63.21 - $70.48 $181,475 - $202,348	2,871 New	2,871 $202,000
Q2 2022 Jul 18, 2022	SELL	$58.13 - $77.8 $163,229 - $218,462	-2,808 Closed	0 $0
Q4 2021 Mar 18, 2022	BUY	$73.18 - $84.81 $205,489 - $238,146	2,808 New	2,808 $235,000

Others Institutions Holding IVW

# of Institutions

1,823

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

More about IVW

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Twelve Points Wealth Management LLC Ishares S&P 500 Growth ETF Transaction History