Wealthsource Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 247,977 shares of IVW stock, worth $25.5 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

247,977

Previous 219,713 12.86%

Holding current value

$25.5 Million

Previous $15 Million 23.89%

% of portfolio

1.23%

Previous 1.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$65.78 - $75.4 $1.86 Million - $2.13 Million	28,264 Added 12.86%	247,977 $18.6 Million
Q3 2023 Nov 09, 2023	BUY	$68.05 - $72.66 $12.1 Million - $13 Million	178,489 Added 432.97%	219,713 $15 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $263,016 - $293,267	4,161 Added 11.23%	41,224 $2.91 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $279,838 - $312,294	4,888 Added 15.19%	37,063 $2.37 Million
Q4 2022 Feb 09, 2023	SELL	$56.73 - $63.56 $1.31 Million - $1.46 Million	-23,031 Reduced 41.72%	32,175 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $8,908 - $11,000	154 Added 0.28%	55,206 $3.19 Million
Q2 2022 Aug 10, 2022	BUY	$58.13 - $77.8 $30,401 - $40,689	523 Added 0.96%	55,052 $3.32 Million
Q1 2022 May 09, 2022	BUY	$68.33 - $84.32 $597,545 - $737,378	8,745 Added 19.1%	54,529 $4.17 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $574,097 - $665,334	7,845 Added 20.68%	45,784 $3.83 Million
Q3 2021 Nov 18, 2021	SELL	$72.99 - $79.0 $45,545 - $49,296	-624 Reduced 1.62%	37,939 $2.8 Million
Q2 2021 Nov 18, 2021	SELL	$65.96 - $72.81 $631,698 - $697,301	-9,577 Reduced 19.89%	38,563 $2.81 Million
Q1 2021 Jun 21, 2021	BUY	$61.43 - $67.25 $745,944 - $816,616	12,143 Added 33.73%	48,140 $3.13 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $1.5 Million - $1.7 Million	26,676 Added 286.19%	35,997 $2.3 Million
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $16,564 - $19,727	-316 Reduced 3.28%	9,321 $538,000
Q2 2020 Aug 17, 2020	SELL	$39.5 - $52.48 $104,319 - $138,599	-2,641 Reduced 21.51%	9,637 $2 Million
Q1 2020 May 12, 2020	SELL	$36.14 - $52.65 $657,856 - $958,387	-18,203 Reduced 59.72%	12,278 $2.03 Million
Q4 2019 Feb 12, 2020	SELL	$43.72 - $48.62 $9,618 - $10,696	-220 Reduced 0.72%	30,481 $5.9 Million
Q3 2019 Nov 15, 2019	SELL	$43.49 - $46.27 $135,819 - $144,501	-3,123 Reduced 9.23%	30,701 $5.53 Million
Q2 2019 Aug 09, 2019	BUY	$41.95 - $45.26 $106,301 - $114,688	2,534 Added 8.1%	33,824 $6.06 Million
Q1 2019 May 16, 2019	SELL	$36.63 - $43.33 $29,450 - $34,837	-804 Reduced 2.51%	31,290 $5.39 Million
Q4 2018 Feb 06, 2019	SELL	$35.15 - $44.43 $42,285 - $53,449	-1,203 Reduced 3.61%	32,094 $4.84 Million
Q3 2018 Nov 13, 2018	SELL	$40.58 - $44.29 $157,409 - $171,800	-3,879 Reduced 10.43%	33,297 $5.9 Million
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $832 - $924	-22 Reduced 0.06%	37,176 $6.05 Million
Q1 2018 Apr 16, 2018	BUY	$37.4 - $41.49 $274,254 - $304,246	7,333 Added 24.55%	37,198 $5.77 Million
Q1 2018 Apr 16, 2018	SELL	$37.4 - $41.49 $313,973 - $348,308	-8,395 Reduced 21.94%	29,865 $3.93 Million
Q4 2017 Feb 16, 2018	BUY	$35.95 - $38.73 $90,629 - $97,638	2,521 Added 7.05%	38,260 $5.85 Million
Q3 2017 Nov 20, 2017	BUY	$35.46 - $35.85 $185,455 - $187,495	5,230 Added 17.14%	35,739 $5.13 Million
Q2 2017 Aug 16, 2017	BUY	N/A	30,509	30,509 $4.18 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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Wealthsource Partners, LLC Ishares S&P 500 Growth ETF Transaction History