Buckingham Strategic Wealth, LLC Ishares S&P 500 Growth ETF Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 72,531 shares of IVW stock, worth $8.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

72,531

Previous 75,820 4.34%

Holding current value

$8.78 Million

Previous $6.4 Million 4.84%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$79.31 - $93.31 $260,850 - $306,896	-3,289 Reduced 4.34%	72,531 $6.71 Million
Q1 2024 May 09, 2024	SELL	$72.87 - $85.14 $135,829 - $158,700	-1,864 Reduced 2.4%	75,820 $6.4 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $1.58 Million - $1.81 Million	23,993 Added 44.69%	77,684 $5.83 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $12,861 - $13,732	189 Added 0.35%	53,691 $3.67 Million
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $450,687 - $502,522	7,130 Added 15.38%	53,502 $3.77 Million

Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $33,584 - $37,627	592 Added 1.29%	46,372 $2.71 Million
Q3 2022 Nov 07, 2022	BUY	$57.85 - $71.43 $4,396 - $5,428	76 Added 0.17%	45,780 $2.65 Million
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $58 - $77	1 Added 0.0%	45,704 $2.76 Million
Q1 2022 May 10, 2022	SELL	$68.33 - $84.32 $23,778 - $29,343	-348 Reduced 0.76%	45,703 $3.49 Million
Q4 2021 Feb 09, 2022	SELL	$73.18 - $84.81 $36,370 - $42,150	-497 Reduced 1.07%	46,051 $3.85 Million
Q3 2021 Nov 10, 2021	SELL	$72.99 - $79.0 $48,611 - $52,614	-666 Reduced 1.41%	46,548 $3.44 Million
Q2 2021 Aug 06, 2021	SELL	$65.96 - $72.81 $34,365 - $37,934	-521 Reduced 1.09%	47,214 $3.43 Million
Q1 2021 Apr 30, 2021	SELL	$61.43 - $67.25 $43,553 - $47,680	-709 Reduced 1.46%	47,735 $3.11 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $2.04 Million - $2.32 Million	36,347 Added 300.46%	48,444 $3.09 Million
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $182,631 - $217,506	-3,484 Reduced 22.36%	12,097 $2.8 Million
Q2 2020 Aug 03, 2020	SELL	$39.5 - $52.48 $5,727 - $7,609	-145 Reduced 0.92%	15,581 $3.23 Million
Q1 2020 May 07, 2020	SELL	$36.14 - $52.65 $31,261 - $45,542	-865 Reduced 5.21%	15,726 $2.6 Million
Q4 2019 Feb 04, 2020	BUY	$43.72 - $48.62 $11,629 - $12,932	266 Added 1.63%	16,591 $3.21 Million
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $46,012 - $48,953	-1,058 Reduced 6.09%	16,325 $2.94 Million
Q2 2019 Aug 05, 2019	SELL	$41.95 - $45.26 $483,515 - $521,666	-11,526 Reduced 39.87%	17,383 $3.12 Million
Q1 2019 May 02, 2019	BUY	$36.63 - $43.33 $922,270 - $1.09 Million	25,178 Added 674.83%	28,909 $4.98 Million
Q4 2018 Feb 11, 2019	BUY	$35.15 - $44.43 $6,854 - $8,663	195 Added 5.51%	3,731 $562,000
Q3 2018 Nov 02, 2018	SELL	$40.58 - $44.29 $49,751 - $54,299	-1,226 Reduced 25.75%	3,536 $626,000
Q2 2018 Aug 13, 2018	BUY	$37.83 - $42.01 $46,417 - $51,546	1,227 Added 34.71%	4,762 $774,000
Q1 2018 May 14, 2018	SELL	$37.4 - $41.49 $26,741 - $29,665	-715 Reduced 16.82%	3,535 $548,000
Q4 2017 Feb 12, 2018	BUY	$35.95 - $38.73 $54,823 - $59,063	1,525 Added 55.96%	4,250 $649,000
Q3 2017 Nov 08, 2017	BUY	$35.46 - $35.85 $96,628 - $97,691	2,725	2,725 $391,000

Others Institutions Holding IVW

# of Institutions

2,181

Shares Held

421M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Buckingham Strategic Wealth, LLC Ishares S&P 500 Growth ETF Transaction History