Wealth Alliance Ishares S&P 500 Growth ETF Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Wealth Alliance holds 236,681 shares of IVW stock, worth $24.3 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

236,681

Previous 259,863 8.92%

Holding current value

$24.3 Million

Previous $24 Million 5.76%

% of portfolio

2.77%

Previous 3.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.77 - $97.13 $1.97 Million - $2.25 Million	-23,182 Reduced 8.92%	236,681 $22.7 Million
Q2 2024 Aug 09, 2024	BUY	$79.31 - $93.31 $6.34 Million - $7.46 Million	79,975 Added 44.46%	259,863 $24 Million
Q1 2024 May 10, 2024	BUY	$72.87 - $85.14 $5.3 Million - $6.19 Million	72,715 Added 67.85%	179,888 $15.2 Million
Q4 2023 Jan 30, 2024	BUY	$65.78 - $75.4 $64,398 - $73,816	979 Added 0.92%	107,173 $8.05 Million
Q3 2023 Nov 09, 2023	BUY	$68.05 - $72.66 $2.03 Million - $2.16 Million	29,788 Added 38.99%	106,194 $7.27 Million
Q2 2023 Aug 02, 2023	BUY	$63.21 - $70.48 $4.57 Million - $5.09 Million	72,233 Added 1730.96%	76,406 $5.39 Million
Q1 2023 May 10, 2023	BUY	$57.25 - $63.89 $10,648 - $11,883	186 Added 4.67%	4,173 $266,000
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $12,877 - $14,428	-227 Reduced 5.39%	3,987 $233,000
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $404 - $500	7 Added 0.17%	4,214 $244,000
Q2 2022 Oct 11, 2022	BUY	$58.13 - $77.8 $244,552 - $327,304	4,207 New	4,207 $254,000
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $312,332 - $418,019	-5,373 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$68.33 - $84.32 $4.94 Million - $6.1 Million	-72,304 Reduced 93.08%	5,373 $410,000
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $496,233 - $575,096	6,781 Added 9.56%	77,677 $6.5 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $247,071 - $267,415	-3,385 Reduced 4.56%	70,896 $5.24 Million
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $229,013 - $252,796	3,472 Added 4.9%	74,281 $5.4 Million
Q1 2021 May 18, 2021	SELL	$61.43 - $67.25 $174,768 - $191,326	-2,845 Reduced 3.86%	70,809 $4.61 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $3.05 Million - $3.46 Million	54,238 Added 279.35%	73,654 $4.7 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $75,432 - $89,836	-1,439 Reduced 6.9%	19,416 $4.49 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $642,230 - $853,272	16,259 Added 353.76%	20,855 $4.33 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $422,982 - $616,215	-11,704 Reduced 71.8%	4,596 $759,000
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $574,655 - $639,061	13,144 Added 416.48%	16,300 $3.16 Million
Q4 2019 Feb 12, 2020	BUY	$43.72 - $48.62 $137,980 - $153,444	3,156 New	3,156 $3.16 Million

Others Institutions Holding IVW

# of Institutions

1,824

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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