Wetherby Asset Management Inc Ishares S&P 500 Growth ETF Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 112,123 shares of IVW stock, worth $11.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

112,123

Previous 112,123 -0.0%

Holding current value

$11.5 Million

Previous $10.4 Million 3.47%

% of portfolio

0.5%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $344,820 - $402,882	-4,732 Reduced 4.05%	112,123 $9.47 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $863,214 - $921,692	-12,685 Reduced 9.79%	116,855 $8 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $961,756 - $1.19 Million	-16,625 Reduced 11.37%	129,540 $7.49 Million
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $884,738 - $1.18 Million	-15,220 Reduced 9.43%	146,165 $8.82 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $90,230 - $104,570	-1,233 Reduced 0.76%	161,385 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $3.81 Million - $4.12 Million	-52,200 Reduced 24.3%	162,618 $12 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $8.85 Million - $10.1 Million	157,504 Added 274.81%	214,818 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $225,406 - $268,449	-4,300 Reduced 6.98%	57,314 $13.2 Million
Q4 2018 Jan 30, 2019	SELL	$35.15 - $44.43 $101,372 - $128,136	-2,884 Reduced 4.47%	61,614 $9.28 Million
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $2.29 Million - $2.31 Million	64,498	64,498 $9.25 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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Wetherby Asset Management Inc Ishares S&P 500 Growth ETF Transaction History