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

Total Wealth Planning, LLC

$611 Million
Q1 2025

A detailed history of Total Wealth Planning, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Total Wealth Planning, LLC holds 49,372 shares of IVW stock, worth $4.37 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

49,372

Previous 51,453 4.04%

Holding current value

$4.37 Million

Previous $5.22 Million 12.54%

% of portfolio

0.75%

Previous 0.86%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$92.45 - $106.69 $192,388 - $222,021	-2,081 Reduced 4.04%	49,372 $4.57 Million
Q4 2024 Jan 15, 2025	SELL	$94.43 - $105.47 $99,340 - $110,954	-1,052 Reduced 2.0%	51,453 $5.22 Million
Q3 2024 Oct 10, 2024	SELL	$84.77 - $97.13 $183,527 - $210,286	-2,165 Reduced 3.96%	52,505 $5.03 Million
Q2 2024 Aug 02, 2024	SELL	$79.31 - $93.31 $304,550 - $358,310	-3,840 Reduced 6.56%	54,670 $5.06 Million
Q1 2024 Apr 18, 2024	SELL	$72.87 - $85.14 $533,845 - $623,735	-7,326 Reduced 11.13%	58,510 $4.94 Million
Q4 2023 Feb 05, 2024	SELL	$65.78 - $75.4 $350,673 - $401,957	-5,331 Reduced 7.49%	65,836 $4.94 Million
Q3 2023 Nov 08, 2023	SELL	$68.05 - $72.66 $113,303 - $120,978	-1,665 Reduced 2.29%	71,167 $4.87 Million
Q2 2023 Jul 31, 2023	SELL	$63.21 - $70.48 $126,546 - $141,100	-2,002 Reduced 2.68%	72,832 $5.13 Million
Q1 2023 Apr 14, 2023	BUY	$57.25 - $63.89 $46,544 - $51,942	813 Added 1.1%	74,834 $4.78 Million
Q4 2022 Feb 02, 2023	BUY	$56.73 - $63.56 $1.48 Million - $1.66 Million	26,164 Added 54.67%	74,021 $4.33 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $10,644 - $13,143	-184 Reduced 0.38%	47,857 $2.77 Million
Q2 2022 Aug 01, 2022	BUY	$58.13 - $77.8 $14,125 - $18,905	243 Added 0.51%	48,041 $2.9 Million
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $2.18 Million - $2.69 Million	31,913 Added 200.9%	47,798 $3.65 Million
Q4 2021 Feb 09, 2022	SELL	$73.18 - $84.81 $2.4 Million - $2.78 Million	-32,766 Reduced 67.35%	15,885 $2.74 Million
Q3 2021 Nov 04, 2021	SELL	$72.99 - $79.0 $130,652 - $141,410	-1,790 Reduced 3.55%	48,651 $3.6 Million
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $58,110 - $64,145	-881 Reduced 1.72%	50,441 $3.67 Million
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $8,415 - $9,213	137 Added 0.27%	51,322 $3.34 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $2.13 Million - $2.42 Million	37,945 Added 286.59%	51,185 $3.27 Million
Q3 2020 Nov 10, 2020	SELL	$52.42 - $62.43 $72,549 - $86,403	-1,384 Reduced 9.46%	13,240 $3.06 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $13,825 - $18,368	-350 Reduced 2.34%	14,624 $3.03 Million
Q1 2020 May 13, 2020	BUY	$36.14 - $52.65 $18,286 - $26,640	506 Added 3.5%	14,974 $2.47 Million
Q4 2019 Feb 11, 2020	SELL	$43.72 - $48.62 $21,860 - $24,310	-500 Reduced 3.34%	14,468 $2.8 Million
Q3 2019 Nov 07, 2019	SELL	$43.49 - $46.27 $1,217 - $1,295	-28 Reduced 0.19%	14,968 $2.7 Million
Q2 2019 Aug 06, 2019	SELL	$41.95 - $45.26 $37,293 - $40,236	-889 Reduced 5.6%	14,996 $2.69 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $12,600 - $14,905	-344 Reduced 2.12%	15,885 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $570,449 - $721,054	16,229 New	16,229 $2.45 Million

Others Institutions Holding IVW

# of Institutions

2,017

Shares Held

427M

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