Icon Wealth Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Icon Wealth Advisors, LLC

$1.17 Billion
Q2 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 432,842 shares of IVW stock, worth $42.6 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

432,842

Previous 266,242 62.57%

Holding current value

$42.6 Million

Previous $22.5 Million 78.17%

% of portfolio

3.44%

Previous 2.11%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $13.2 Million - $15.5 Million	166,600 Added 62.57%	432,842 $40.1 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $10.9 Million - $12.7 Million	149,486 Added 128.03%	266,242 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $7.28 Million - $8.35 Million	110,697 Added 1826.98%	116,756 $8.77 Million
Q3 2022 Jan 25, 2023	BUY	$57.85 - $71.43 $350,513 - $432,794	6,059 New	6,059 $351,000

Others Institutions Holding IVW

# of Institutions

1,781

Shares Held

429M

Call Options Held

281K

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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Icon Wealth Advisors, LLC Ishares S&P 500 Growth ETF Transaction History