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 $2.7 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

27,183

Previous 27,100 0.31%

Holding current value

$2.7 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

1,816

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waypoint Wealth Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Wealth Counsel with notifications on news.

Account

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