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

Accurate Wealth Management, LLC

$482 Million
Q1 2025

A detailed history of Accurate Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 5,714 shares of IVW stock, worth $505,460. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,714

Previous 8,249 30.73%

Holding current value

$505,460

Previous $837,000 36.92%

% of portfolio

0.11%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$92.45 - $106.69 $234,360 - $270,459	-2,535 Reduced 30.73%	5,714 $528,000
Q4 2024 Jan 14, 2025	SELL	$94.43 - $105.47 $38,810 - $43,348	-411 Reduced 4.75%	8,249 $837,000
Q3 2024 Oct 17, 2024	BUY	$84.77 - $97.13 $465,048 - $532,855	5,486 Added 172.84%	8,660 $829,000
Q2 2024 Jul 17, 2024	BUY	$79.31 - $93.31 $32,279 - $37,977	407 Added 14.71%	3,174 $293,000
Q1 2024 Apr 22, 2024	SELL	$72.87 - $85.14 $3,424 - $4,001	-47 Reduced 1.67%	2,767 $233,000
Q4 2023 Jan 12, 2024	SELL	$65.78 - $75.4 $22,562 - $25,862	-343 Reduced 10.86%	2,814 $211,000
Q3 2023 Oct 23, 2023	SELL	$68.05 - $72.66 $20,346 - $21,725	-299 Reduced 8.65%	3,157 $216,000
Q2 2023 Jul 24, 2023	SELL	$63.21 - $70.48 $16,181 - $18,042	-256 Reduced 6.9%	3,456 $243,000
Q1 2023 Apr 13, 2023	SELL	$57.25 - $63.89 $572 - $638	-10 Reduced 0.27%	3,712 $237,000
Q4 2022 Jan 11, 2023	BUY	$56.73 - $63.56 $24,961 - $27,966	440 Added 13.41%	3,722 $0
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $72,891 - $90,001	-1,260 Reduced 27.74%	3,282 $340,000
Q2 2022 Aug 04, 2022	SELL	$58.13 - $77.8 $639 - $855	-11 Reduced 0.24%	4,542 $283,000
Q1 2022 May 10, 2022	BUY	$68.33 - $84.32 $174,993 - $215,943	2,561 Added 128.56%	4,553 $348,000
Q3 2021 Oct 22, 2021	SELL	$72.99 - $79.0 $155,979 - $168,823	-2,137 Reduced 51.76%	1,992 $340,000
Q2 2021 Aug 25, 2021	BUY	$65.96 - $72.81 $272,348 - $300,632	4,129 New	4,129 $300,000

Others Institutions Holding IVW

# of Institutions

2,017

Shares Held

427M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Accurate Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accurate Wealth Management, LLC with notifications on news.

Account

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