Wick Capital Partners, LLC Ishares Tr Esg Screened S&P 50 Transaction History

Wick Capital Partners, LLC

$294 Million
Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Wick Capital Partners, LLC holds 29,761 shares of XVV stock, worth $1.36 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

29,761

Previous 29,761 -0.0%

Holding current value

$1.36 Million

Previous $1.25 Million 5.2%

% of portfolio

0.45%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.92 - $42.28 $4,436 - $4,946	117 Added 0.39%	29,761 $1.25 Million
Q1 2024 May 15, 2024	SELL	$35.72 - $40.29 $135,557 - $152,900	-3,795 Reduced 11.35%	29,644 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$31.17 - $36.51 $34,692 - $40,635	1,113 Added 3.44%	33,439 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$32.3 - $34.83 $549 - $592	-17 Reduced 0.05%	32,326 $1.05 Million
Q1 2023 May 15, 2023	BUY	$28.21 - $31.33 $82,486 - $91,608	2,924 Added 9.94%	32,343 $999,000
Q4 2022 Feb 14, 2023	BUY	$26.66 - $30.42 $8,051 - $9,186	302 Added 1.04%	29,419 $836,000
Q3 2022 Nov 14, 2022	BUY	$26.83 - $32.55 $231,059 - $280,320	8,612 Added 42.0%	29,117 $781,000
Q2 2022 Aug 15, 2022	BUY	$27.39 - $34.76 $561,631 - $712,753	20,505 New	20,505 $582,000

Others Institutions Holding XVV

# of Institutions

100

Shares Held

2.8M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

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Wick Capital Partners, LLC Ishares Tr Esg Screened S&P 50 Transaction History