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

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Wms Partners, LLC holds 20,947 shares of IVW stock, worth $2.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,947

Previous 20,947 -0.0%

Holding current value

$2.2 Million

Previous $1.94 Million 3.46%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $17,765 - $20,901	-224 Reduced 1.06%	20,947 $1.94 Million
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $87,662 - $102,423	-1,203 Reduced 5.38%	21,171 $1.79 Million
Q4 2023 Feb 12, 2024	SELL	$65.78 - $75.4 $148,991 - $170,781	-2,265 Reduced 9.19%	22,374 $1.68 Million
Q3 2023 Nov 09, 2023	SELL	$68.05 - $72.66 $10,547 - $11,262	-155 Reduced 0.63%	24,639 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $39,822 - $44,402	-630 Reduced 2.48%	24,794 $1.75 Million
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $125,091 - $139,599	-2,185 Reduced 7.91%	25,424 $1.62 Million
Q4 2022 Feb 07, 2023	SELL	$56.73 - $63.56 $1,418 - $1,589	-25 Reduced 0.09%	27,609 $1.62 Million
Q3 2022 Nov 08, 2022	SELL	$57.85 - $71.43 $80,585 - $99,501	-1,393 Reduced 4.8%	27,634 $1.6 Million
Q2 2022 Aug 05, 2022	SELL	$58.13 - $77.8 $525,727 - $703,623	-9,044 Reduced 23.76%	29,027 $1.75 Million
Q1 2022 May 10, 2022	BUY	$68.33 - $84.32 $3,758 - $4,637	55 Added 0.14%	38,071 $2.91 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $269,595 - $312,440	-3,684 Reduced 8.83%	38,016 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $377,212 - $408,272	-5,168 Reduced 11.03%	41,700 $3.08 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $277,097 - $305,874	-4,201 Reduced 8.23%	46,868 $3.41 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $49,144 - $53,800	-800 Reduced 1.54%	51,069 $3.33 Million
Q4 2020 Feb 17, 2021	BUY	$56.17 - $63.82 $2.12 Million - $2.41 Million	37,712 Added 266.38%	51,869 $3.31 Million
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $3,931 - $4,682	-75 Reduced 0.53%	14,157 $3.27 Million
Q2 2020 Aug 12, 2020	SELL	$39.5 - $52.48 $7,742 - $10,286	-196 Reduced 1.36%	14,232 $2.95 Million
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $3,975 - $5,791	-110 Reduced 0.76%	14,428 $2.38 Million
Q4 2019 Feb 13, 2020	SELL	$43.72 - $48.62 $9,662 - $10,745	-221 Reduced 1.5%	14,538 $2.82 Million
Q3 2019 Nov 07, 2019	SELL	$43.49 - $46.27 $12,481 - $13,279	-287 Reduced 1.91%	14,759 $2.66 Million
Q2 2019 Aug 13, 2019	BUY	$41.95 - $45.26 $19,590 - $21,136	467 Added 3.2%	15,046 $2.7 Million
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $31,611 - $37,393	-863 Reduced 5.59%	14,579 $2.51 Million
Q3 2018 Nov 08, 2018	SELL	$40.58 - $44.29 $26,377 - $28,788	-650 Reduced 4.04%	15,442 $2.74 Million
Q2 2018 Aug 09, 2018	SELL	$37.83 - $42.01 $17,212 - $19,114	-455 Reduced 2.75%	16,092 $2.62 Million
Q1 2018 May 14, 2018	SELL	$37.4 - $41.49 $48,021 - $53,273	-1,284 Reduced 7.2%	16,547 $2.57 Million
Q4 2017 Feb 09, 2018	SELL	$35.95 - $38.73 $84,770 - $91,325	-2,358 Reduced 11.68%	17,831 $2.72 Million
Q3 2017 Oct 27, 2017	SELL	$35.46 - $35.85 $10,070 - $10,181	-284 Reduced 1.39%	20,189 $2.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,473	20,473 $2.8 Million

Others Institutions Holding IVW

# of Institutions

1,823

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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