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

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 68,430 shares of IVW stock, worth $6.51 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

68,430

Previous 67,976 0.67%

Holding current value

$6.51 Million

Previous $6.29 Million 4.17%

% of portfolio

0.92%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$84.77 - $97.13 $38,485 - $44,097	454 Added 0.67%	68,430 $6.55 Million
Q2 2024 Jul 31, 2024	BUY	$79.31 - $93.31 $92,713 - $109,079	1,169 Added 1.75%	67,976 $6.29 Million
Q1 2024 May 01, 2024	BUY	$72.87 - $85.14 $20,767 - $24,264	285 Added 0.43%	66,807 $5.64 Million
Q4 2023 Jan 22, 2024	BUY	$65.78 - $75.4 $120,377 - $137,982	1,830 Added 2.83%	66,522 $5 Million
Q3 2023 Oct 20, 2023	SELL	$68.05 - $72.66 $133,378 - $142,413	-1,960 Reduced 2.94%	64,692 $4.43 Million
Q2 2023 Aug 04, 2023	BUY	$63.21 - $70.48 $879,819 - $981,011	13,919 Added 26.4%	66,652 $4.7 Million
Q1 2023 Apr 25, 2023	BUY	$57.25 - $63.89 $17,461 - $19,486	305 Added 0.58%	52,733 $3.37 Million
Q4 2022 Feb 02, 2023	SELL	$56.73 - $63.56 $12,594 - $14,110	-222 Reduced 0.42%	52,428 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $76,304 - $94,216	1,319 Added 2.57%	52,650 $3.05 Million
Q2 2022 Aug 10, 2022	BUY	$58.13 - $77.8 $200,025 - $267,709	3,441 Added 7.19%	51,331 $3.1 Million
Q1 2022 May 02, 2022	SELL	$68.33 - $84.32 $643,258 - $793,788	-9,414 Reduced 16.43%	47,890 $3.66 Million
Q4 2021 Jan 27, 2022	BUY	$73.18 - $84.81 $4,463 - $5,173	61 Added 0.11%	57,304 $4.8 Million
Q3 2021 Nov 01, 2021	BUY	$72.99 - $79.0 $27,736 - $30,020	380 Added 0.67%	57,243 $4.23 Million
Q2 2021 Jul 30, 2021	SELL	$65.96 - $72.81 $139,571 - $154,065	-2,116 Reduced 3.59%	56,863 $4.14 Million
Q1 2021 Apr 26, 2021	SELL	$61.43 - $67.25 $637,459 - $697,853	-10,377 Reduced 14.96%	58,979 $3.84 Million
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $2.89 Million - $3.28 Million	51,386 Added 285.95%	69,356 $4.43 Million
Q3 2020 Oct 22, 2020	SELL	$52.42 - $62.43 $21,072 - $25,096	-402 Reduced 2.19%	17,970 $4.15 Million
Q2 2020 Jul 21, 2020	BUY	$39.5 - $52.48 $107,874 - $143,322	2,731 Added 17.46%	18,372 $3.81 Million
Q1 2020 Apr 29, 2020	BUY	$36.14 - $52.65 $81,025 - $118,041	2,242 Added 16.73%	15,641 $2.58 Million
Q4 2019 Jan 29, 2020	BUY	$43.72 - $48.62 $6,732 - $7,487	154 Added 1.16%	13,399 $2.6 Million
Q3 2019 Oct 22, 2019	SELL	$43.49 - $46.27 $30,877 - $32,851	-710 Reduced 5.09%	13,245 $2.38 Million
Q2 2019 Jul 30, 2019	BUY	$41.95 - $45.26 $629 - $678	15 Added 0.11%	13,955 $2.5 Million
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $171,025 - $202,307	-4,669 Reduced 25.09%	13,940 $2.4 Million
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $173,008 - $218,684	4,922 Added 35.96%	18,609 $2.8 Million
Q3 2018 Aug 21, 2019	BUY	$40.58 - $44.29 $35,913 - $39,196	885 Added 6.91%	13,687 $2.43 Million
Q2 2018 Aug 21, 2019	BUY	$37.83 - $42.01 $44,450 - $49,361	1,175 Added 10.11%	12,802 $2.08 Million
Q1 2018 Aug 21, 2019	BUY	$37.4 - $41.49 $18,101 - $20,081	484 Added 4.34%	11,627 $1.8 Million
Q4 2017 Aug 21, 2019	BUY	$35.95 - $38.73 $161,990 - $174,517	4,506 Added 67.89%	11,143 $1.7 Million
Q3 2017 Aug 21, 2019	BUY	$35.46 - $35.85 $235,348 - $237,936	6,637	6,637 $952,000

Others Institutions Holding IVW

# of Institutions

1,784

Shares Held

429M

Call Options Held

280K

Put Options Held

217K

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 Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Account

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