Blue Bell Private Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History

Blue Bell Private Wealth Management, LLC

$500 Million
Q4 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 5,229 shares of IVW stock, worth $549,306. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,229

Previous 5,774 9.44%

Holding current value

$549,306

Previous $552,000 3.99%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$94.43 - $105.47 $51,464 - $57,481	-545 Reduced 9.44%	5,229 $530,000
Q1 2024 Apr 24, 2024	SELL	$72.87 - $85.14 $43,722 - $51,084	-600 Reduced 9.41%	5,774 $487,000
Q3 2023 Oct 30, 2023	SELL	$68.05 - $72.66 $136 - $145	-2 Reduced 0.03%	6,374 $436,000
Q4 2022 Feb 03, 2023	SELL	$56.73 - $63.56 $6,807 - $7,627	-120 Reduced 1.85%	6,376 $372,000
Q2 2022 Aug 02, 2022	SELL	$58.13 - $77.8 $14,532 - $19,450	-250 Reduced 3.71%	6,496 $392,000
Q1 2022 Apr 21, 2022	SELL	$68.33 - $84.32 $16,399 - $20,236	-240 Reduced 3.44%	6,746 $515,000
Q1 2021 Apr 23, 2021	SELL	$61.43 - $67.25 $219,919 - $240,755	-3,580 Reduced 33.88%	6,986 $455,000
Q4 2020 Jan 21, 2021	BUY	$56.17 - $63.82 $292,758 - $332,629	5,212 Added 97.35%	10,566 $640,000
Q3 2020 Oct 23, 2020	SELL	$52.42 - $62.43 $104 - $124	-2 Reduced 0.04%	5,354 $585,000
Q2 2020 Jul 30, 2020	BUY	$39.5 - $52.48 $2,528 - $3,358	64 Added 1.21%	5,356 $520,000
Q1 2020 Apr 22, 2020	SELL	$36.14 - $52.65 $23,707 - $34,538	-656 Reduced 11.03%	5,292 $408,000
Q4 2019 Jan 22, 2020	BUY	$43.72 - $48.62 $24,701 - $27,470	565 Added 10.5%	5,948 $606,000
Q2 2019 Jul 23, 2019	SELL	$41.95 - $45.26 $4,195 - $4,526	-100 Reduced 1.82%	5,383 $459,000
Q1 2019 Apr 23, 2019	SELL	$36.63 - $43.33 $622 - $736	-17 Reduced 0.31%	5,483 $459,000
Q3 2018 Oct 25, 2018	SELL	$40.58 - $44.29 $2,029 - $2,214	-50 Reduced 0.9%	5,500 $475,000
Q2 2018 Jul 25, 2018	BUY	$37.83 - $42.01 $112,733 - $125,189	2,980 Added 115.95%	5,550 $443,000
Q1 2018 May 01, 2018	BUY	$37.4 - $41.49 $21,131 - $23,441	565 Added 28.18%	2,570 $398,000
Q4 2017 Jan 31, 2018	SELL	$35.95 - $38.73 $32,355 - $34,857	-900 Reduced 30.98%	2,005 $306,000
Q3 2017 Oct 24, 2017	BUY	$35.46 - $35.85 $103,011 - $104,144	2,905	2,905 $400,000

Others Institutions Holding IVW

# of Institutions

1,956

Shares Held

424M

Call Options Held

352K

Put Options Held

116K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Blue Bell Private Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History