Weaver Consulting Group Ishares S&P 500 Growth ETF Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

A detailed history of Weaver Consulting Group transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Weaver Consulting Group holds 8,008 shares of IVW stock, worth $747,947. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,008

Previous 8,008 -0.0%

Holding current value

$747,947

Previous $676,000 9.62%

% of portfolio

0.28%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$72.87 - $85.14 $159,512 - $186,371	2,189 Added 37.62%	8,008 $676,000
Q4 2023 Jan 22, 2024	BUY	$65.78 - $75.4 $460 - $527	7 Added 0.12%	5,819 $437,000
Q3 2023 Oct 13, 2023	SELL	$68.05 - $72.66 $13,610 - $14,532	-200 Reduced 3.33%	5,812 $397,000
Q2 2023 Jul 19, 2023	SELL	$63.21 - $70.48 $25,284 - $28,192	-400 Reduced 6.24%	6,012 $423,000
Q4 2022 Jan 09, 2023	SELL	$56.73 - $63.56 $499,053 - $559,137	-8,797 Reduced 57.84%	6,412 $0
Q3 2022 Oct 04, 2022	BUY	$57.85 - $71.43 $403,966 - $498,795	6,983 Added 84.89%	15,209 $880,000
Q2 2022 Jul 20, 2022	SELL	$58.13 - $77.8 $75,801 - $101,451	-1,304 Reduced 13.68%	8,226 $496,000
Q1 2022 May 06, 2022	BUY	$68.33 - $84.32 $33,618 - $41,485	492 Added 5.44%	9,530 $728,000
Q4 2021 Feb 01, 2022	BUY	$73.18 - $84.81 $91,767 - $106,351	1,254 Added 16.11%	9,038 $756,000
Q2 2021 Jul 06, 2021	SELL	$65.96 - $72.81 $35,420 - $39,098	-537 Reduced 6.45%	7,784 $566,000
Q1 2021 Apr 07, 2021	SELL	$61.43 - $67.25 $145,404 - $159,180	-2,367 Reduced 22.15%	8,321 $542,000
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $451,382 - $512,857	8,036 Added 303.02%	10,688 $682,000
Q3 2020 Oct 28, 2020	BUY	$52.42 - $62.43 $1,782 - $2,122	34 Added 1.3%	2,652 $613,000
Q2 2020 Jul 24, 2020	BUY	$39.5 - $52.48 $21,883 - $29,073	554 Added 26.84%	2,618 $543,000
Q1 2020 Apr 28, 2020	BUY	$36.14 - $52.65 $3,614 - $5,265	100 Added 5.09%	2,064 $341,000
Q1 2019 Jun 19, 2019	BUY	$36.63 - $43.33 $71,941 - $85,100	1,964 New	1,964 $348,000

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Weaver Consulting Group Ishares S&P 500 Growth ETF Transaction History