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

Peninsula Wealth, LLC

$581 Million
Q4 2024

A detailed history of Peninsula Wealth, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Peninsula Wealth, LLC holds 649,125 shares of IVW stock, worth $66.2 Million. This represents 11.33% of its overall portfolio holdings.

Number of Shares

649,125

Previous 624,720 3.91%

Holding current value

$66.2 Million

Previous $59.8 Million 10.18%

% of portfolio

11.33%

Previous 10.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$94.43 - $105.47 $2.3 Million - $2.57 Million	24,405 Added 3.91%	649,125 $65.9 Million
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $2.58 Million - $2.95 Million	30,420 Added 5.12%	624,720 $59.8 Million
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $15.8 Million - $18.6 Million	198,857 Added 50.29%	594,300 $55 Million
Q1 2024 May 30, 2024	BUY	$72.87 - $85.14 $28.8 Million - $33.7 Million	395,443 New	395,443 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $8.66 Million - $9.93 Million	131,709 Added 130.31%	232,779 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $1.42 Million - $1.52 Million	20,863 Added 26.01%	101,070 $6.92 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $6,889 - $7,682	109 Added 0.14%	80,207 $5.65 Million
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $17,404 - $19,422	304 Added 0.38%	80,098 $5.12 Million
Q4 2022 Feb 10, 2023	BUY	$56.73 - $63.56 $145,228 - $162,713	2,560 Added 3.31%	79,794 $4.67 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $86,080 - $106,287	-1,488 Reduced 1.89%	77,234 $4.47 Million
Q2 2022 Aug 08, 2022	SELL	$58.13 - $77.8 $16,625 - $22,250	-286 Reduced 0.36%	78,722 $4.75 Million
Q1 2022 May 06, 2022	BUY	$68.33 - $84.32 $6,218 - $7,673	91 Added 0.12%	79,008 $6.04 Million
Q4 2021 Feb 04, 2022	SELL	$73.18 - $84.81 $221,296 - $256,465	-3,024 Reduced 3.69%	78,917 $6.6 Million
Q3 2021 Nov 09, 2021	SELL	$72.99 - $79.0 $43,210 - $46,768	-592 Reduced 0.72%	81,941 $6.06 Million
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $217,602 - $240,200	3,299 Added 4.16%	82,533 $6 Million
Q1 2021 May 10, 2021	BUY	$61.43 - $67.25 $5,098 - $5,581	83 Added 0.1%	79,234 $5.16 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $3.78 Million - $4.29 Million	67,275 Added 566.48%	79,151 $5.05 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $1,258 - $1,498	24 Added 0.2%	11,876 $2.74 Million
Q2 2020 Aug 11, 2020	BUY	$39.5 - $52.48 $333,696 - $443,351	8,448 Added 248.18%	11,852 $2.46 Million
Q1 2020 May 12, 2020	BUY	$36.14 - $52.65 $123,020 - $179,220	3,404 New	3,404 $562,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peninsula Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peninsula Wealth, LLC with notifications on news.

Account

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