Harvest Group Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 69,831 shares of IVW stock, worth $6.88 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

69,831

Previous 69,075 1.09%

Holding current value

$6.88 Million

Previous $4.04 Million 10.42%

% of portfolio

2.9%

Previous 2.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$57.25 - $63.89 $43,281 - $48,300	756 Added 1.09%	69,831 $4.46 Million
Q4 2022 Jan 27, 2023	BUY	$56.73 - $63.56 $3.92 Million - $4.39 Million	69,075 New	69,075 $4.04 Million
Q1 2022 Apr 21, 2022	SELL	$68.33 - $84.32 $40,178 - $49,580	-588 Reduced 58.57%	416 $32,000
Q3 2021 Nov 03, 2021	SELL	$72.99 - $79.0 $6,715 - $7,268	-92 Reduced 8.39%	1,004 $74,000
Q2 2021 Aug 02, 2021	BUY	$65.96 - $72.81 $72,292 - $79,799	1,096 New	1,096 $80,000
Q1 2021 May 04, 2021	SELL	$61.43 - $67.25 $67,327 - $73,706	-1,096 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$56.17 - $63.82 $46,171 - $52,460	822 Added 300.0%	1,096 $70,000
Q2 2020 Jul 31, 2020	SELL	$39.5 - $52.48 $1,224 - $1,626	-31 Reduced 10.16%	274 $56,000
Q3 2019 Nov 01, 2019	BUY	$43.49 - $46.27 $13,264 - $14,112	305 New	305 $55,000

Others Institutions Holding IVW

# of Institutions

1,782

Shares Held

429M

Call Options Held

280K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Harvest Group Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History