Western Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 226,653 shares of IVW stock, worth $20.4 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

226,653

Previous 229,763 1.35%

Holding current value

$20.4 Million

Previous $19.4 Million 8.11%

% of portfolio

1.57%

Previous 1.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$79.31 - $93.31 $246,654 - $290,194	-3,110 Reduced 1.35%	226,653 $21 Million
Q1 2024 May 02, 2024	SELL	$72.87 - $85.14 $393,133 - $459,330	-5,395 Reduced 2.29%	229,763 $19.4 Million
Q4 2023 Jan 31, 2024	BUY	$65.78 - $75.4 $373,301 - $427,895	5,675 Added 2.47%	235,158 $17.7 Million
Q3 2023 Nov 07, 2023	BUY	$68.05 - $72.66 $430,076 - $459,211	6,320 Added 2.83%	229,483 $15.7 Million
Q2 2023 Aug 30, 2023	BUY	$63.21 - $70.48 $288,364 - $321,529	4,562 Added 2.09%	223,163 $15.7 Million
Q1 2023 Aug 30, 2023	SELL	$57.25 - $63.89 $366,800 - $409,343	-6,407 Reduced 2.85%	218,601 $14 Million
Q4 2022 Feb 02, 2023	SELL	$56.99 - $63.56 $13 Million - $14.5 Million	-227,613 Reduced 50.29%	225,008 $13.2 Million
Q3 2022 Nov 04, 2022	SELL	$59.8 - $71.43 $281,359 - $336,078	-4,705 Reduced 1.03%	452,621 $26.2 Million
Q2 2022 Jul 18, 2022	SELL	$58.13 - $77.8 $1.55 Million - $2.07 Million	-26,652 Reduced 5.51%	457,326 $27.6 Million
Q1 2022 May 10, 2022	BUY	$68.33 - $84.32 $14.8 Million - $18.3 Million	217,299 Added 81.48%	483,978 $37 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $1.25 Million - $1.45 Million	-17,088 Reduced 6.02%	266,679 $22.3 Million
Q2 2021 Aug 09, 2021	SELL	$65.96 - $72.81 $181,587 - $200,445	-2,753 Reduced 0.96%	283,767 $20.6 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $594,028 - $650,307	-9,670 Reduced 3.26%	286,520 $18.7 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $12.4 Million - $14.1 Million	220,468 Added 291.15%	296,190 $18.9 Million
Q3 2020 Oct 27, 2020	BUY	$52.42 - $62.43 $12,371 - $14,733	236 Added 0.31%	75,722 $17.5 Million
Q2 2020 Jul 20, 2020	BUY	$39.5 - $52.48 $152,193 - $202,205	3,853 Added 5.38%	75,486 $15.7 Million
Q1 2020 Apr 27, 2020	BUY	$36.14 - $52.65 $578 - $842	16 Added 0.02%	71,633 $11.8 Million
Q4 2019 Feb 10, 2020	BUY	$43.72 - $48.62 $7,432 - $8,265	170 Added 0.24%	71,617 $13.9 Million
Q3 2019 Nov 08, 2019	BUY	$43.49 - $46.27 $3,044 - $3,238	70 Added 0.1%	71,447 $12.9 Million
Q2 2019 Aug 06, 2019	BUY	$41.95 - $45.26 $17,199 - $18,556	410 Added 0.58%	71,377 $12.8 Million
Q1 2019 May 10, 2019	SELL	$36.63 - $43.33 $10,915 - $12,912	-298 Reduced 0.42%	70,967 $12.2 Million
Q4 2018 Feb 15, 2019	BUY	$35.15 - $44.43 $2.5 Million - $3.17 Million	71,265 New	71,265 $10.7 Million

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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Western Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History