Ascent Capital Management, LLC Ishares S&P 500 Growth ETF Transaction History

Ascent Capital Management, LLC

$123 Million
Q3 2025

A detailed history of Ascent Capital Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ascent Capital Management, LLC holds 117,036 shares of IVW stock, worth $14.2 Million. This represents 11.45% of its overall portfolio holdings.

Number of Shares

117,036

Previous 117,123 0.07%

Holding current value

$14.2 Million

Previous $12.9 Billion 99.89%

% of portfolio

11.45%

Previous 11.45%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$108.97 - $121.65 $9,480 - $10,583	-87 Reduced 0.07%	117,036 $14.1 Million
Q2 2025 Jul 16, 2025	BUY	$82.96 - $110.1 $85,199 - $113,072	1,027 Added 0.88%	117,123 $12.9 Billion
Q1 2025 Apr 30, 2025	BUY	$92.45 - $106.69 $242,866 - $280,274	2,627 Added 2.32%	116,096 $10.8 Billion
Q4 2024 Feb 10, 2025	BUY	$94.43 - $105.47 $10.7 Million - $12 Million	113,469 New	113,469 $11.5 Billion

Others Institutions Holding IVW

# of Institutions

2,174

Shares Held

420M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Ascent Capital Management, LLC Ishares S&P 500 Growth ETF Transaction History