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

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 5,034 shares of IVW stock, worth $500,933. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,034

Previous 5,484 8.21%

Holding current value

$500,933

Previous $507,000 4.93%

% of portfolio

0.14%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$84.77 - $97.13 $38,146 - $43,708	-450 Reduced 8.21%	5,034 $482,000
Q3 2023 Nov 08, 2023	BUY	$68.05 - $72.66 $39,469 - $42,142	580 Added 11.83%	5,484 $375,000
Q4 2022 Jan 31, 2023	SELL	$56.73 - $63.56 $5,956 - $6,673	-105 Reduced 2.1%	4,904 $286,000
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $31,215 - $41,778	-537 Reduced 9.68%	5,009 $302,000
Q1 2022 Apr 15, 2022	SELL	$68.33 - $84.32 $3,826 - $4,721	-56 Reduced 1.0%	5,546 $424,000
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $19,978 - $23,153	273 Added 5.12%	5,602 $469,000
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $23,429 - $25,359	321 Added 6.41%	5,329 $394,000
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $31,697 - $34,701	-516 Reduced 9.34%	5,008 $326,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $232,712 - $264,406	4,143 Added 300.0%	5,524 $353,000
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $786 - $936	-15 Reduced 1.07%	1,381 $319,000
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $592 - $787	15 Added 1.09%	1,396 $290,000
Q4 2019 Feb 12, 2020	BUY	$43.72 - $48.62 $60,377 - $67,144	1,381 New	1,381 $267,000
Q2 2019 Aug 13, 2019	SELL	$41.95 - $45.26 $32,049 - $34,578	-764 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $2,380 - $2,816	-65 Reduced 7.84%	764 $134,000
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $29,139 - $36,832	829 New	829 $125,000

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 Wealth Bridge Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Bridge Capital Management, LLC with notifications on news.

Account

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