Oak Harbor Wealth Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Oak Harbor Wealth Partners, LLC

$317 Million
Q2 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 445 shares of IVW stock, worth $42,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares

445

Previous 4,621 90.37%

Holding current value

$42,631

Previous $390,000 89.49%

% of portfolio

0.01%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$79.31 - $93.31 $331,198 - $389,662	-4,176 Reduced 90.37%	445 $41,000
Q1 2024 Apr 23, 2024	SELL	$72.87 - $85.14 $91,597 - $107,020	-1,257 Reduced 21.38%	4,621 $390,000
Q4 2023 Feb 09, 2024	SELL	$65.78 - $75.4 $3,091 - $3,543	-47 Reduced 0.79%	5,878 $441,000
Q3 2023 Oct 19, 2023	SELL	$68.05 - $72.66 $204,150 - $217,980	-3,000 Reduced 33.61%	5,925 $405,000
Q2 2023 Jul 27, 2023	SELL	$63.21 - $70.48 $632 - $704	-10 Reduced 0.11%	8,925 $629,000
Q4 2022 Jan 18, 2023	SELL	$56.73 - $63.56 $93,604 - $104,874	-1,650 Reduced 15.59%	8,935 $0
Q3 2022 Nov 03, 2022	BUY	$57.85 - $71.43 $21,462 - $26,500	371 Added 3.63%	10,585 $612,000
Q2 2022 Jul 25, 2022	BUY	$58.13 - $77.8 $558,629 - $747,658	9,610 Added 1591.06%	10,214 $616,000
Q4 2021 Feb 17, 2022	BUY	$73.18 - $84.81 $44,200 - $51,225	604 New	604 $51,000

Others Institutions Holding IVW

# of Institutions

1,785

Shares Held

428M

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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Oak Harbor Wealth Partners, LLC Ishares S&P 500 Growth ETF Transaction History