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

Awm Capital, LLC

$615 Million
Q3 2024

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 $1.76 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,119

Previous 17,119 -0.0%

Holding current value

$1.76 Million

Previous $1.58 Million 3.47%

% of portfolio

0.27%

Previous 0.32%

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

1,824

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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