Syntrinsic LLC Ishares S&P 500 Growth ETF Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

A detailed history of Syntrinsic LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Syntrinsic LLC holds 952 shares of IVW stock, worth $94,733. This represents 0.03% of its overall portfolio holdings.

Number of Shares
952
Previous 983 3.15%
Holding current value
$94,733
Previous $91 Million 0.25%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$84.77 - $97.13 $2,627 - $3,011
-31 Reduced 3.15%
952 $91.2 Million
Q2 2024

Aug 08, 2024
BUY
$79.31 - $93.31 $79 - $93
1 Added 0.1%
983 $91 Million
Q1 2024

Aug 08, 2024
BUY
$72.87 - $85.14 $3,352 - $3,916
46 Added 4.91%
982 $83 Million
Q4 2023

Aug 08, 2024
BUY
$65.78 - $75.4 $131 - $150
2 Added 0.21%
936 $70.3 Million
Q3 2023

Aug 08, 2024
BUY
$68.05 - $72.66 $63,558 - $67,864
934 New
934 $63.9 Million

Others Institutions Holding IVW

# of Institutions
1,818
Shares Held
417M
Call Options Held
355K
Put Options Held
454K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
Track This Portfolio

Track Syntrinsic LLC Portfolio

Follow Syntrinsic LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Syntrinsic LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email