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

Wealthspan Partners, LLC

$198 Million
Q3 2024

A detailed history of Wealthspan Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Wealthspan Partners, LLC holds 44,746 shares of IVW stock, worth $4.6 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

44,746

Previous 44,922 0.39%

Holding current value

$4.6 Million

Previous $4.16 Million 3.06%

% of portfolio

2.17%

Previous 2.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.77 - $97.13 $14,919 - $17,094	-176 Reduced 0.39%	44,746 $4.28 Million
Q2 2024 Jul 19, 2024	SELL	$79.31 - $93.31 $37,910 - $44,602	-478 Reduced 1.05%	44,922 $4.16 Million
Q1 2024 Apr 29, 2024	SELL	$72.87 - $85.14 $259,198 - $302,842	-3,557 Reduced 7.27%	45,400 $3.83 Million
Q4 2023 Jan 29, 2024	SELL	$65.78 - $75.4 $475,260 - $544,765	-7,225 Reduced 12.86%	48,957 $3.68 Million
Q3 2023 Nov 01, 2023	SELL	$68.05 - $72.66 $403,468 - $430,801	-5,929 Reduced 9.55%	56,182 $3.84 Million
Q2 2023 Aug 08, 2023	SELL	$63.21 - $70.48 $431,028 - $480,603	-6,819 Reduced 9.89%	62,111 $4.38 Million
Q1 2023 Apr 21, 2023	SELL	$57.25 - $63.89 $354,778 - $395,926	-6,197 Reduced 8.25%	68,930 $4.4 Million
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $131,727 - $147,586	-2,322 Reduced 3.0%	75,127 $4.39 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $100,311 - $123,859	1,734 Added 2.29%	77,449 $4.48 Million
Q2 2022 Aug 11, 2022	BUY	$58.13 - $77.8 $3,952 - $5,290	68 Added 0.09%	75,715 $4.57 Million
Q1 2022 May 12, 2022	SELL	$68.33 - $84.32 $221,457 - $273,281	-3,241 Reduced 4.11%	75,647 $5.78 Million
Q4 2021 Feb 15, 2022	BUY	$73.18 - $84.81 $5.77 Million - $6.69 Million	78,888 New	78,888 $6.6 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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Wealthspan Partners, LLC Ishares S&P 500 Growth ETF Transaction History