Williams Jones Wealth Management, Llc. Ishares S&P 500 Growth ETF Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 6,338 shares of IVW stock, worth $651,292. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,338

Previous 6,418 1.25%

Holding current value

$651,292

Previous $593,000 2.19%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $6,781 - $7,770	-80 Reduced 1.25%	6,338 $606,000
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $107,889 - $144,396	-1,856 Reduced 22.43%	6,418 $387,000
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $113,055 - $124,796	1,714 Added 26.13%	8,274 $602,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $314,832 - $357,711	5,605 Added 586.91%	6,560 $419,000
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $50,061 - $59,620	955 New	955 $221,000
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $50,415 - $73,446	-1,395 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $60,668 - $64,546	1,395 New	1,395 $251,000

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

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Williams Jones Wealth Management, Llc. Ishares S&P 500 Growth ETF Transaction History