Wick Capital Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Wick Capital Partners, LLC

$294 Million
Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Wick Capital Partners, LLC holds 4,670 shares of IVW stock, worth $479,889. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,670

Previous 4,670 -0.0%

Holding current value

$479,889

Previous $432,000 3.47%

% of portfolio

0.15%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $370,377 - $435,757	4,670 New	4,670 $432,000
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $1,644 - $1,885	25 Added 0.48%	5,207 $391,000
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $127,729 - $136,382	1,877 Added 56.79%	5,182 $354,000
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $189,211 - $211,156	3,305 New	3,305 $211,000
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $195,258 - $261,330	-3,359 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$68.33 - $84.32 $51,862 - $63,998	759 Added 29.19%	3,359 $257,000
Q4 2021 Jan 21, 2022	BUY	$73.18 - $84.81 $190,268 - $220,506	2,600 New	2,600 $218,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wick Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wick Capital Partners, LLC with notifications on news.

Account

Wick Capital Partners, LLC Ishares S&P 500 Growth ETF Transaction History