Liberty Wealth Management LLC Ishares S&P 500 Growth ETF Transaction History

Liberty Wealth Management LLC

$578 Million
Q4 2024

A detailed history of Liberty Wealth Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Liberty Wealth Management LLC holds 231,335 shares of IVW stock, worth $23.6 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

231,335

Previous 237,778 2.71%

Holding current value

$23.6 Million

Previous $22.8 Million 3.16%

% of portfolio

4.07%

Previous 4.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$94.43 - $105.47 $608,412 - $679,543	-6,443 Reduced 2.71%	231,335 $23.5 Million
Q3 2024 Nov 01, 2024	SELL	$84.77 - $97.13 $58.1 Million - $66.5 Million	-684,897 Reduced 74.23%	237,778 $22.8 Million
Q2 2024 Aug 06, 2024	BUY	$79.31 - $93.31 $68 Million - $80 Million	856,859 Added 1301.9%	922,675 $20.4 Million
Q1 2024 May 02, 2024	SELL	$72.87 - $85.14 $716,749 - $837,437	-9,836 Reduced 13.0%	65,816 $5.54 Million
Q4 2023 Feb 08, 2024	BUY	$65.78 - $75.4 $1.02 Million - $1.17 Million	15,513 Added 25.8%	75,652 $5.68 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $3.62 Million - $3.87 Million	53,219 Added 769.06%	60,139 $4.11 Million
Q2 2023 Aug 10, 2023	BUY	$63.21 - $70.48 $437,413 - $487,721	6,920 New	6,920 $487,000
Q3 2022 Nov 15, 2022	SELL	$57.85 - $71.43 $867 - $1,071	-15 Reduced 0.35%	4,308 $249,000
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $1,976 - $2,645	34 Added 0.79%	4,323 $260,000
Q1 2022 May 09, 2022	SELL	$68.33 - $84.32 $28,561 - $35,245	-418 Reduced 8.88%	4,289 $327,000
Q4 2021 Feb 15, 2022	SELL	$73.18 - $84.81 $88,913 - $103,044	-1,215 Reduced 20.52%	4,707 $393,000
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $232,108 - $251,220	3,180 Added 115.97%	5,922 $438,000
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $13 Million - $14.3 Million	-196,648 Reduced 98.62%	2,742 $199,000
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $13 Million - $14.3 Million	196,654 Added 7187.65%	199,390 $2.74 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $104,083 - $118,258	1,853 Added 209.85%	2,736 $177,000
Q3 2020 Nov 05, 2020	BUY	$52.42 - $62.43 $34,754 - $41,391	663 Added 301.36%	883 $204,000
Q2 2020 Aug 04, 2020	SELL	$39.5 - $52.48 $1,185 - $1,574	-30 Reduced 12.0%	220 $46,000
Q1 2020 Apr 27, 2020	SELL	$36.14 - $52.65 $3,939 - $5,738	-109 Reduced 30.36%	250 $21,000
Q4 2019 Feb 05, 2020	SELL	$43.72 - $48.62 $306 - $340	-7 Reduced 1.91%	359 $70,000
Q3 2019 Oct 30, 2019	SELL	$43.49 - $46.27 $5,827 - $6,200	-134 Reduced 26.8%	366 $66,000
Q2 2019 Jul 30, 2019	SELL	$41.95 - $45.26 $1,678 - $1,810	-40 Reduced 7.41%	500 $90,000
Q1 2019 Apr 18, 2019	SELL	$36.63 - $43.33 $29,120 - $34,447	-795 Reduced 59.55%	540 $93,000
Q4 2018 Mar 26, 2019	BUY	$35.15 - $44.43 $46,925 - $59,314	1,335 New	1,335 $201,000

Others Institutions Holding IVW

# of Institutions

2,003

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Liberty Wealth Management LLC Ishares S&P 500 Growth ETF Transaction History