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

Twelve Points Wealth Management LLC

$357 Million
Q1 2025

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 2,320 shares of IVW stock, worth $240,305. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,320

Previous 2,320 -0.0%

Holding current value

$240,305

Previous $235,000 8.51%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$94.43 - $105.47 $5,193 - $5,800	-55 Reduced 2.32%	2,320 $235,000
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

2,027

Shares Held

427M

Call Options Held

203K

Put Options Held

136K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twelve Points Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twelve Points Wealth Management LLC with notifications on news.

Account

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