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

Brown Miller Wealth Management, LLC

$257 Million
Q3 2024

A detailed history of Brown Miller Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Brown Miller Wealth Management, LLC holds 2,959 shares of IVW stock, worth $311,286. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,959

Previous 5,588 47.05%

Holding current value

$311,286

Previous $517,000 45.26%

% of portfolio

0.11%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$84.77 - $97.13 $222,860 - $255,354	-2,629 Reduced 47.05%	2,959 $283,000
Q2 2024 Jul 12, 2024	SELL	$79.31 - $93.31 $45,523 - $53,559	-574 Reduced 9.32%	5,588 $517,000
Q1 2024 Apr 17, 2024	SELL	$72.87 - $85.14 $3,934 - $4,597	-54 Reduced 0.87%	6,162 $520,000
Q4 2023 Jan 18, 2024	SELL	$65.78 - $75.4 $3,946 - $4,524	-60 Reduced 0.96%	6,216 $467,000
Q3 2023 Oct 17, 2023	SELL	$68.05 - $72.66 $2,517 - $2,688	-37 Reduced 0.59%	6,276 $429,000
Q2 2023 Jul 18, 2023	BUY	$63.21 - $70.48 $399,044 - $444,940	6,313 New	6,313 $444,000
Q1 2022 Apr 14, 2022	SELL	$68.33 - $84.32 $369,596 - $456,086	-5,409 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$73.18 - $84.81 $58,909 - $68,272	-805 Reduced 12.95%	5,409 $452,000
Q3 2021 Oct 20, 2021	SELL	$72.99 - $79.0 $93,938 - $101,673	-1,287 Reduced 17.16%	6,214 $459,000
Q4 2020 Jan 26, 2021	BUY	$56.17 - $63.82 $421,331 - $478,713	7,501 New	7,501 $479,000

Others Institutions Holding IVW

# of Institutions

1,824

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brown Miller Wealth Management, LLC with notifications on news.

Account

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