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

Wespac Advisors, LLC

$131 Million
Q3 2024

A detailed history of Wespac Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Wespac Advisors, LLC holds 19,894 shares of IVW stock, worth $1.98 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

19,894

Previous 21,210 6.2%

Holding current value

$1.98 Million

Previous $1.96 Million 2.96%

% of portfolio

1.46%

Previous 1.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $111,557 - $127,823	-1,316 Reduced 6.2%	19,894 $1.9 Million
Q2 2024 Jul 30, 2024	SELL	$79.31 - $93.31 $598,473 - $704,117	-7,546 Reduced 26.24%	21,210 $1.96 Million
Q1 2024 Apr 24, 2024	BUY	$72.87 - $85.14 $706,693 - $825,687	9,698 Added 50.89%	28,756 $2.43 Million
Q4 2023 Jan 25, 2024	BUY	$65.78 - $75.4 $1.25 Million - $1.44 Million	19,058 New	19,058 $1.43 Million
Q1 2022 Apr 27, 2022	SELL	$68.33 - $84.32 $3.41 Million - $4.21 Million	-49,873 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$73.18 - $84.81 $72,155 - $83,622	-986 Reduced 1.94%	49,873 $4.17 Million
Q3 2021 Oct 14, 2021	BUY	$72.99 - $79.0 $3.71 Million - $4.02 Million	50,859 New	50,859 $3.76 Million
Q2 2021 Aug 03, 2021	SELL	$65.96 - $72.81 $1.27 Million - $1.4 Million	-19,192 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$61.43 - $67.25 $2,580 - $2,824	-42 Reduced 0.22%	19,192 $1.25 Million
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $836,764 - $950,726	14,897 Added 343.49%	19,234 $1.23 Million
Q3 2020 Oct 27, 2020	SELL	$52.42 - $62.43 $39,734 - $47,321	-758 Reduced 14.88%	4,337 $1 Million
Q2 2020 Jul 22, 2020	BUY	$39.5 - $52.48 $201,252 - $267,385	5,095 New	5,095 $1.06 Million
Q4 2018 Jan 31, 2019	SELL	$35.15 - $44.43 $266,999 - $337,490	-7,596 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$40.58 - $44.29 $88,220 - $96,286	2,174 Added 40.1%	7,596 $1.35 Million
Q2 2018 Aug 08, 2018	SELL	$37.83 - $42.01 $95,936 - $106,537	-2,536 Reduced 31.87%	5,422 $882,000
Q1 2018 May 08, 2018	BUY	$37.4 - $41.49 $195,976 - $217,407	5,240 Added 192.79%	7,958 $1.23 Million
Q4 2017 Jan 30, 2018	SELL	$35.95 - $38.73 $98,826 - $106,468	-2,749 Reduced 50.28%	2,718 $415,000
Q3 2017 Oct 24, 2017	SELL	$35.46 - $35.85 $6,595 - $6,668	-186 Reduced 3.29%	5,467 $784,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,653	5,653 $774,000

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

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