Swmg, LLC Ishares S&P 500 Growth ETF Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Swmg, LLC holds 117,557 shares of IVW stock, worth $12.1 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

117,557

Previous 122,004 3.64%

Holding current value

$12.1 Million

Previous $11.3 Million 0.3%

% of portfolio

4.73%

Previous 5.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $376,972 - $431,937	-4,447 Reduced 3.64%	117,557 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $3.64 Million - $4.28 Million	45,894 Added 60.3%	122,004 $11.3 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $3.27 Million - $3.82 Million	44,909 Added 143.93%	76,110 $6.43 Million
Q4 2023 Feb 15, 2024	BUY	$65.78 - $75.4 $22,430 - $25,711	341 Added 1.1%	31,201 $2.34 Million
Q3 2023 Feb 15, 2024	BUY	$68.05 - $72.66 $2.1 Million - $2.24 Million	30,860 New	30,860 $2.11 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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