9258 Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 13,645 shares of IVW stock, worth $1.38 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,645

Previous 15,283 10.72%

Holding current value

$1.38 Million

Previous $1.41 Million 7.64%

% of portfolio

0.2%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $138,853 - $159,098	-1,638 Reduced 10.72%	13,645 $1.31 Million
Q2 2024 Aug 02, 2024	SELL	$79.31 - $93.31 $3,013 - $3,545	-38 Reduced 0.25%	15,283 $1.41 Million
Q1 2024 May 03, 2024	SELL	$72.87 - $85.14 $72 - $85	-1 Reduced 0.01%	15,321 $1.29 Million
Q4 2023 Feb 06, 2024	BUY	$65.78 - $75.4 $13,024 - $14,929	198 Added 1.31%	15,322 $1.15 Million
Q3 2023 Nov 08, 2023	BUY	$68.05 - $72.66 $34,977 - $37,347	514 Added 3.52%	15,124 $1.03 Million
Q2 2023 Aug 08, 2023	BUY	$63.21 - $70.48 $6,826 - $7,611	108 Added 0.74%	14,610 $1.03 Million
Q1 2023 May 03, 2023	SELL	$57.25 - $63.89 $9,789 - $10,925	-171 Reduced 1.17%	14,502 $926,000
Q4 2022 Feb 03, 2023	SELL	$56.73 - $63.56 $53,836 - $60,318	-949 Reduced 6.07%	14,673 $858,000
Q3 2022 Nov 08, 2022	SELL	$57.85 - $71.43 $69,420 - $85,716	-1,200 Reduced 7.13%	15,622 $904,000
Q2 2022 Aug 04, 2022	SELL	$58.13 - $77.8 $26,565 - $35,554	-457 Reduced 2.64%	16,822 $1.02 Million
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $75,641 - $93,342	1,107 Added 6.85%	17,279 $1.32 Million
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $225,174 - $260,960	3,077 Added 23.5%	16,172 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $6,350 - $6,873	87 Added 0.67%	13,095 $968,000
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $23,085 - $25,483	350 Added 2.77%	13,008 $946,000
Q1 2021 May 11, 2021	BUY	$61.43 - $67.25 $14,006 - $15,333	228 Added 1.83%	12,658 $824,000
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $32,241 - $36,632	574 Added 4.84%	12,430 $793,000
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $466,118 - $555,127	8,892 Added 300.0%	11,856 $666,000
Q4 2019 Feb 06, 2020	BUY	$43.72 - $48.62 $129,586 - $144,109	2,964 New	2,964 $574,000

Others Institutions Holding IVW

# of Institutions

1,830

Shares Held

415M

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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9258 Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History