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

Wms Partners, LLC

$1.74 Billion
Q4 2024

A detailed history of Wms Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Wms Partners, LLC holds 20,278 shares of IVW stock, worth $1.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,278

Previous 20,947 3.19%

Holding current value

$1.88 Million

Previous $2.01 Million 2.64%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$94.43 - $105.47 $63,173 - $70,559	-669 Reduced 3.19%	20,278 $2.06 Million
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $17,765 - $20,901	-224 Reduced 1.06%	20,947 $1.94 Million
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $87,662 - $102,423	-1,203 Reduced 5.38%	21,171 $1.79 Million
Q4 2023 Feb 12, 2024	SELL	$65.78 - $75.4 $148,991 - $170,781	-2,265 Reduced 9.19%	22,374 $1.68 Million
Q3 2023 Nov 09, 2023	SELL	$68.05 - $72.66 $10,547 - $11,262	-155 Reduced 0.63%	24,639 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $39,822 - $44,402	-630 Reduced 2.48%	24,794 $1.75 Million
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $125,091 - $139,599	-2,185 Reduced 7.91%	25,424 $1.62 Million
Q4 2022 Feb 07, 2023	SELL	$56.73 - $63.56 $1,418 - $1,589	-25 Reduced 0.09%	27,609 $1.62 Million
Q3 2022 Nov 08, 2022	SELL	$57.85 - $71.43 $80,585 - $99,501	-1,393 Reduced 4.8%	27,634 $1.6 Million
Q2 2022 Aug 05, 2022	SELL	$58.13 - $77.8 $525,727 - $703,623	-9,044 Reduced 23.76%	29,027 $1.75 Million
Q1 2022 May 10, 2022	BUY	$68.33 - $84.32 $3,758 - $4,637	55 Added 0.14%	38,071 $2.91 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $269,595 - $312,440	-3,684 Reduced 8.83%	38,016 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $377,212 - $408,272	-5,168 Reduced 11.03%	41,700 $3.08 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $277,097 - $305,874	-4,201 Reduced 8.23%	46,868 $3.41 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $49,144 - $53,800	-800 Reduced 1.54%	51,069 $3.33 Million
Q4 2020 Feb 17, 2021	BUY	$56.17 - $63.82 $2.12 Million - $2.41 Million	37,712 Added 266.38%	51,869 $3.31 Million
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $3,931 - $4,682	-75 Reduced 0.53%	14,157 $3.27 Million
Q2 2020 Aug 12, 2020	SELL	$39.5 - $52.48 $7,742 - $10,286	-196 Reduced 1.36%	14,232 $2.95 Million
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $3,975 - $5,791	-110 Reduced 0.76%	14,428 $2.38 Million
Q4 2019 Feb 13, 2020	SELL	$43.72 - $48.62 $9,662 - $10,745	-221 Reduced 1.5%	14,538 $2.82 Million
Q3 2019 Nov 07, 2019	SELL	$43.49 - $46.27 $12,481 - $13,279	-287 Reduced 1.91%	14,759 $2.66 Million
Q2 2019 Aug 13, 2019	BUY	$41.95 - $45.26 $19,590 - $21,136	467 Added 3.2%	15,046 $2.7 Million
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $31,611 - $37,393	-863 Reduced 5.59%	14,579 $2.51 Million
Q3 2018 Nov 08, 2018	SELL	$40.58 - $44.29 $26,377 - $28,788	-650 Reduced 4.04%	15,442 $2.74 Million
Q2 2018 Aug 09, 2018	SELL	$37.83 - $42.01 $17,212 - $19,114	-455 Reduced 2.75%	16,092 $2.62 Million
Q1 2018 May 14, 2018	SELL	$37.4 - $41.49 $48,021 - $53,273	-1,284 Reduced 7.2%	16,547 $2.57 Million
Q4 2017 Feb 09, 2018	SELL	$35.95 - $38.73 $84,770 - $91,325	-2,358 Reduced 11.68%	17,831 $2.72 Million
Q3 2017 Oct 27, 2017	SELL	$35.46 - $35.85 $10,070 - $10,181	-284 Reduced 1.39%	20,189 $2.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,473	20,473 $2.8 Million

Others Institutions Holding IVW

# of Institutions

2,014

Shares Held

425M

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 Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account