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

Awm Capital, LLC

$634 Million
Q1 2025

A detailed history of Awm Capital, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Awm Capital, LLC holds 17,119 shares of IVW stock, worth $1.62 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,119

Previous 17,119 -0.0%

Holding current value

$1.62 Million

Previous $1.74 Million 8.57%

% of portfolio

0.25%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$79.31 - $93.31 $4,362 - $5,132	-55 Reduced 0.32%	17,119 $1.58 Million
Q1 2024 Apr 19, 2024	SELL	$72.87 - $85.14 $81,687 - $95,441	-1,121 Reduced 6.13%	17,174 $1.45 Million
Q4 2023 Feb 09, 2024	SELL	$65.78 - $75.4 $1,973 - $2,262	-30 Reduced 0.16%	18,295 $1.37 Million
Q3 2023 Nov 07, 2023	SELL	$68.05 - $72.66 $115,616 - $123,449	-1,699 Reduced 8.48%	18,325 $1.25 Million
Q1 2023 Jul 06, 2023	BUY	$57.25 - $63.89 $330,676 - $369,028	5,776 Added 40.54%	20,024 $1.28 Million
Q2 2022 Aug 01, 2022	SELL	$58.13 - $77.8 $1,104 - $1,478	-19 Reduced 0.13%	14,248 $860,000
Q1 2022 Aug 01, 2022	SELL	$68.33 - $84.32 $43,594 - $53,796	-638 Reduced 4.28%	14,267 $1.09 Million
Q3 2021 Feb 15, 2022	BUY	$72.99 - $79.0 $1.09 Million - $1.18 Million	14,905 New	14,905 $1.25 Million

Others Institutions Holding IVW

# of Institutions

2,023

Shares Held

427M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Awm Capital, LLC with notifications on news.

Account