Allen Capital Group, LLC Ishares S&P 500 Growth ETF Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Allen Capital Group, LLC holds 3,361 shares of IVW stock, worth $335,831. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,361

Previous 3,421 1.75%

Holding current value

$335,831

Previous $316,000 1.58%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $5,086 - $5,827	-60 Reduced 1.75%	3,361 $321,000
Q4 2023 Jan 30, 2024	BUY	$65.78 - $75.4 $10,195 - $11,687	155 Added 4.75%	3,421 $256,000
Q3 2023 Nov 01, 2023	BUY	$68.05 - $72.66 $222,251 - $237,307	3,266 New	3,266 $223,000
Q2 2022 Jul 27, 2022	SELL	$58.13 - $77.8 $309,425 - $414,129	-5,323 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$68.33 - $84.32 $9,224 - $11,383	-135 Reduced 2.47%	5,323 $407,000
Q4 2021 Jan 31, 2022	BUY	$73.18 - $84.81 $399,416 - $462,892	5,458 New	5,458 $457,000
Q4 2021 Jan 25, 2022	SELL	$73.18 - $84.81 $414,711 - $480,618	-5,667 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$72.99 - $79.0 $13,649 - $14,773	187 Added 3.41%	5,667 $419,000
Q2 2021 Jul 20, 2021	BUY	$65.96 - $72.81 $361,460 - $398,998	5,480 New	5,480 $399,000
Q3 2019 Oct 22, 2019	SELL	$43.49 - $46.27 $54,319 - $57,791	-1,249 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$41.95 - $45.26 $52,395 - $56,529	1,249 New	1,249 $224,000

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

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Allen Capital Group, LLC Ishares S&P 500 Growth ETF Transaction History