Bsw Wealth Partners Ishares Tr Esg Screened S&P 50 Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Bsw Wealth Partners holds 97,904 shares of XVV stock, worth $4.56 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

97,904

Previous 99,096 1.2%

Holding current value

$4.56 Million

Previous $4.17 Million 3.91%

% of portfolio

0.66%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$39.71 - $44.22 $47,334 - $52,710	-1,192 Reduced 1.2%	97,904 $4.33 Million
Q2 2024 Jul 16, 2024	SELL	$37.92 - $42.28 $416,437 - $464,318	-10,982 Reduced 9.98%	99,096 $4.17 Million
Q1 2024 Apr 23, 2024	SELL	$35.72 - $40.29 $84,156 - $94,923	-2,356 Reduced 2.1%	110,078 $4.44 Million
Q4 2023 Jan 25, 2024	BUY	$31.17 - $36.51 $29,517 - $34,574	947 Added 0.85%	112,434 $4.09 Million
Q3 2023 Oct 27, 2023	SELL	$32.3 - $34.83 $19,380 - $20,898	-600 Reduced 0.54%	111,487 $3.62 Million
Q2 2023 Aug 11, 2023	SELL	$30.45 - $33.81 $169,636 - $188,355	-5,571 Reduced 4.73%	112,087 $3.79 Million
Q1 2023 May 15, 2023	BUY	$28.21 - $31.33 $18,280 - $20,301	648 Added 0.55%	117,658 $3.64 Million
Q4 2022 Feb 13, 2023	BUY	$26.66 - $30.42 $3.12 Million - $3.56 Million	117,010 New	117,010 $3.33 Million

Others Institutions Holding XVV

# of Institutions

100

Shares Held

2.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
Sector ETFs
Industry ETFs

More about XVV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bsw Wealth Partners with notifications on news.

Account

Bsw Wealth Partners Ishares Tr Esg Screened S&P 50 Transaction History