Wealth Management Solutions, LLC Ishares S&P 500 Growth ETF Transaction History

Wealth Management Solutions, LLC

$145 Million
Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 4,764 shares of IVW stock, worth $576,634. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,764

Previous 4,781 0.36%

Holding current value

$576,634

Previous $336,000 3.27%

% of portfolio

0.22%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$68.05 - $72.66 $1,156 - $1,235	-17 Reduced 0.36%	4,764 $325,000
Q2 2023 Aug 03, 2023	SELL	$63.21 - $70.48 $8,596 - $9,585	-136 Reduced 2.77%	4,781 $336,000
Q1 2023 May 05, 2023	BUY	$57.25 - $63.89 $629 - $702	11 Added 0.22%	4,917 $314,000
Q4 2022 Feb 09, 2023	SELL	$56.73 - $63.56 $13,445 - $15,063	-237 Reduced 4.61%	4,906 $287,000
Q3 2022 Nov 07, 2022	SELL	$57.85 - $71.43 $28,404 - $35,072	-491 Reduced 8.71%	5,143 $298,000

Q2 2022 Aug 01, 2022	SELL	$58.13 - $77.8 $94,286 - $126,191	-1,622 Reduced 22.35%	5,634 $340,000
Q1 2022 May 06, 2022	SELL	$68.33 - $84.32 $153,127 - $188,961	-2,241 Reduced 23.6%	7,256 $554,000
Q4 2021 Feb 03, 2022	BUY	$73.18 - $84.81 $694,990 - $805,440	9,497 New	9,497 $795,000

Others Institutions Holding IVW

# of Institutions

2,184

Shares Held

421M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Wealth Management Solutions, LLC Ishares S&P 500 Growth ETF Transaction History