Wimmer Associates 1, LLC Ishares S&P 500 Growth ETF Transaction History

Wimmer Associates 1, LLC

$195 Million
Q2 2024

A detailed history of Wimmer Associates 1, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 6,515 shares of IVW stock, worth $635,342. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,515

Previous 6,515 -0.0%

Holding current value

$635,342

Previous $550,000 9.45%

% of portfolio

0.31%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $75,875 - $81,015	1,115 Added 20.65%	6,515 $445,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $227,488 - $258,471	4,050 Added 300.0%	5,400 $345,000
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $3,614 - $5,265	100 Added 8.0%	1,350 $223,000
Q1 2019 May 15, 2019	BUY	$36.63 - $43.33 $45,787 - $54,162	1,250 New	1,250 $215,000
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $43,937 - $55,537	-1,250 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $47,287 - $52,512	1,250 New	1,250 $203,000
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $69,203 - $74,555	-1,925 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,925	1,925 $263,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

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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Wimmer Associates 1, LLC Ishares S&P 500 Growth ETF Transaction History