Aspire Private Capital, LLC Ishares S&P 500 Growth ETF Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 17,434 shares of IVW stock, worth $1.66 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

17,434

Previous 10,302 69.23%

Holding current value

$1.66 Million

Previous $869,000 85.62%

% of portfolio

0.42%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$79.31 - $93.31 $565,638 - $665,486	7,132 Added 69.23%	17,434 $1.61 Million
Q1 2024 Apr 18, 2024	BUY	$72.87 - $85.14 $417,180 - $487,426	5,725 Added 125.08%	10,302 $869,000
Q4 2023 Feb 01, 2024	BUY	$65.78 - $75.4 $100,117 - $114,758	1,522 Added 49.82%	4,577 $343,000
Q3 2023 Nov 03, 2023	BUY	$68.05 - $72.66 $191,628 - $204,610	2,816 Added 1178.24%	3,055 $209,000
Q2 2023 Jul 24, 2023	BUY	$63.21 - $70.48 $15,107 - $16,844	239 New	239 $16,000
Q2 2019 Aug 13, 2019	SELL	$41.95 - $45.26 $8,767 - $9,459	-209 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $15,238 - $18,025	-416 Reduced 66.56%	209 $36,000
Q4 2018 Feb 25, 2019	BUY	$35.15 - $44.43 $19,754 - $24,969	562 Added 892.06%	625 $94,000
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $2,214 - $2,799	63 New	63 $94,000

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Aspire Private Capital, LLC Ishares S&P 500 Growth ETF Transaction History