Graves Light Lenhart Wealth, Inc. Ishares S&P 500 Growth ETF Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 48,188 shares of IVW stock, worth $4.87 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

48,188

Previous 52,264 7.8%

Holding current value

$4.87 Million

Previous $4.84 Million 4.59%

% of portfolio

0.57%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $345,522 - $395,901	-4,076 Reduced 7.8%	48,188 $4.61 Million
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $56,151 - $66,063	-708 Reduced 1.34%	52,264 $4.84 Million
Q1 2024 May 13, 2024	SELL	$72.87 - $85.14 $396,850 - $463,672	-5,446 Reduced 9.32%	52,972 $4.47 Million
Q4 2023 Feb 09, 2024	SELL	$65.78 - $75.4 $9,340 - $10,706	-142 Reduced 0.24%	58,418 $4.39 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $194,486 - $207,662	-2,858 Reduced 4.65%	58,560 $4.01 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $10,240 - $11,417	-162 Reduced 0.26%	61,418 $4.33 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $420,501 - $469,272	-7,345 Reduced 10.66%	61,580 $3.93 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $19,685 - $22,055	-347 Reduced 0.5%	68,925 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $894,013 - $1.1 Million	-15,454 Reduced 18.24%	69,272 $4.01 Million
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $24,240 - $32,442	-417 Reduced 0.49%	84,726 $5.11 Million
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $2.06 Million - $2.54 Million	30,182 Added 54.92%	85,143 $6.5 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $227,443 - $263,589	3,108 Added 5.99%	54,961 $4.6 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $774,058 - $837,795	10,605 Added 25.71%	51,853 $3.83 Million
Q2 2021 Jul 12, 2021	SELL	$65.96 - $72.81 $5,540 - $6,116	-84 Reduced 0.2%	41,248 $3 Million
Q1 2021 Apr 09, 2021	SELL	$61.43 - $67.25 $4,914 - $5,380	-80 Reduced 0.19%	41,332 $2.69 Million
Q4 2020 Feb 04, 2021	BUY	$56.17 - $63.82 $1.83 Million - $2.08 Million	32,620 Added 371.02%	41,412 $2.64 Million
Q3 2020 Nov 10, 2020	SELL	$52.42 - $62.43 $17,036 - $20,289	-325 Reduced 3.56%	8,792 $2.03 Million
Q2 2020 Jul 31, 2020	BUY	$39.5 - $52.48 $33,654 - $44,712	852 Added 10.31%	9,117 $1.89 Million
Q1 2020 Apr 29, 2020	BUY	$36.14 - $52.65 $5,601 - $8,160	155 Added 1.91%	8,265 $1.36 Million
Q3 2019 Nov 12, 2019	BUY	$43.49 - $46.27 $33,226 - $35,350	764 Added 10.4%	8,110 $1.49 Million
Q2 2019 May 10, 2024	SELL	$41.95 - $45.26 $2.14 Million - $2.31 Million	-51,072 Reduced 87.43%	7,346 $329,000
Q2 2019 Jul 24, 2019	BUY	$41.95 - $45.26 $18,248 - $19,688	435 Added 6.29%	7,346 $1.32 Million
Q1 2019 May 10, 2024	SELL	$36.63 - $43.33 $1.89 Million - $2.23 Million	-51,507 Reduced 88.17%	6,911 $297,000
Q1 2019 Apr 11, 2019	BUY	$36.63 - $43.33 $16,300 - $19,281	445 Added 6.88%	6,911 $1.19 Million
Q4 2018 Jan 28, 2019	BUY	$35.15 - $44.43 $227,279 - $287,284	6,466 New	6,466 $974,000

Others Institutions Holding IVW

# of Institutions

1,830

Shares Held

415M

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

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Graves Light Lenhart Wealth, Inc. Ishares S&P 500 Growth ETF Transaction History