Waypoint Wealth Counsel Ishares S&P 500 Growth ETF Transaction History

Waypoint Wealth Counsel

$149 Billion
Q3 2024

A detailed history of Waypoint Wealth Counsel transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Waypoint Wealth Counsel holds 27,183 shares of IVW stock, worth $2.59 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

27,183

Previous 27,100 0.31%

Holding current value

$2.59 Million

Previous $2.51 Billion 3.78%

% of portfolio

1.75%

Previous 1.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$84.77 - $97.13 $7,035 - $8,061	83 Added 0.31%	27,183 $2.6 Billion
Q2 2024 Jul 19, 2024	BUY	$79.31 - $93.31 $1,744 - $2,052	22 Added 0.08%	27,100 $2.51 Billion
Q1 2024 Apr 12, 2024	BUY	$72.87 - $85.14 $20,695 - $24,179	284 Added 1.06%	27,078 $2.29 Billion
Q4 2023 Apr 03, 2024	BUY	$65.78 - $75.4 $11,840 - $13,572	180 Added 0.68%	26,794 $2.01 Billion
Q3 2023 Apr 03, 2024	SELL	$68.05 - $72.66 $121,060 - $129,262	-1,779 Reduced 6.27%	26,614 $1.82 Billion
Q2 2023 Apr 02, 2024	SELL	$63.21 - $70.48 $292,030 - $325,617	-4,620 Reduced 13.99%	28,393 $2 Billion
Q1 2023 Apr 04, 2024	BUY	$57.25 - $63.89 $86,676 - $96,729	1,514 Added 5.65%	28,308 $1.81 Billion
Q4 2022 Mar 22, 2024	BUY	$56.73 - $63.56 $1.87 Million - $2.1 Million	33,013 New	33,013 $1.93 Billion

Others Institutions Holding IVW

# of Institutions

1,758

Shares Held

430M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Waypoint Wealth Counsel Ishares S&P 500 Growth ETF Transaction History