Wick Capital Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Wick Capital Partners, LLC

$316 Million
Q4 2024

A detailed history of Wick Capital Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Wick Capital Partners, LLC holds 6,427 shares of IVW stock, worth $584,792. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,427

Previous 18,537 65.33%

Holding current value

$584,792

Previous $1.88 Million 65.36%

% of portfolio

0.21%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$94.43 - $105.47 $1.14 Million - $1.28 Million	-12,110 Reduced 65.33%	6,427 $652,000
Q4 2024 Feb 14, 2025	BUY	$94.43 - $105.47 $1.31 Million - $1.46 Million	13,867 Added 296.94%	18,537 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $370,377 - $435,757	4,670 New	4,670 $432,000
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $1,644 - $1,885	25 Added 0.48%	5,207 $391,000
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $127,729 - $136,382	1,877 Added 56.79%	5,182 $354,000
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $189,211 - $211,156	3,305 New	3,305 $211,000
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $195,258 - $261,330	-3,359 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$68.33 - $84.32 $51,862 - $63,998	759 Added 29.19%	3,359 $257,000
Q4 2021 Jan 21, 2022	BUY	$73.18 - $84.81 $190,268 - $220,506	2,600 New	2,600 $218,000

Others Institutions Holding IVW

# of Institutions

2,016

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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Wick Capital Partners, LLC Ishares S&P 500 Growth ETF Transaction History