Wellspring Financial Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Wellspring Financial Advisors, LLC

$633 Billion
Q1 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 95,462 shares of IVW stock, worth $8.83 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

95,462

Previous 101,398 5.85%

Holding current value

$8.83 Million

Previous $7.62 Billion 5.85%

% of portfolio

1.27%

Previous 1.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$72.87 - $85.14 $432,556 - $505,391	-5,936 Reduced 5.85%	95,462 $8.06 Billion
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $117,680 - $134,890	-1,789 Reduced 1.73%	101,398 $7.62 Billion
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $237,222 - $253,292	-3,486 Reduced 3.27%	103,187 $7.06 Billion
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $202,840 - $226,170	-3,209 Reduced 2.92%	106,673 $7.52 Billion
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $81,924 - $91,426	-1,431 Reduced 1.29%	109,882 $7.02 Billion

Q4 2022 Feb 13, 2023	SELL	$56.99 - $63.56 $115,974 - $129,344	-2,035 Reduced 1.8%	111,313 $6.51 Million
Q3 2022 Nov 14, 2022	SELL	$59.8 - $71.43 $56,989 - $68,072	-953 Reduced 0.83%	113,348 $6.56 Million
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $254,028 - $339,986	-4,370 Reduced 3.68%	114,301 $6.9 Million
Q1 2022 May 10, 2022	SELL	$68.33 - $84.32 $27,468 - $33,896	-402 Reduced 0.34%	118,671 $9.06 Million
Q4 2021 Jan 03, 2022	SELL	$73.18 - $84.81 $348,849 - $404,289	-4,767 Reduced 3.85%	119,073 $9.96 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $30,436 - $32,943	-417 Reduced 0.34%	123,840 $9.15 Million
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $5.81 Million - $6.41 Million	88,019 Added 242.89%	124,257 $9.04 Million
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $5.93 Million - $6.49 Million	-96,542 Reduced 72.71%	36,238 $5.98 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $5.44 Million - $6.18 Million	96,817 Added 269.21%	132,780 $8.47 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $8,177 - $9,739	-156 Reduced 0.43%	35,963 $8.31 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $4,700 - $6,245	-119 Reduced 0.33%	36,119 $7.49 Million
Q1 2020 May 14, 2020	BUY	$36.14 - $52.65 $1.31 Million - $1.91 Million	36,238 New	36,238 $5.98 Million

Others Institutions Holding IVW

# of Institutions

1,675

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Wellspring Financial Advisors, LLC Ishares S&P 500 Growth ETF Transaction History