Balentine LLC Ishares S&P 500 Growth ETF Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

A detailed history of Balentine LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Balentine LLC holds 1,322 shares of IVW stock, worth $125,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,322

Previous 1,322 -0.0%

Holding current value

$125,180

Previous $111,000 9.91%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $51,300 - $59,938	-704 Reduced 34.75%	1,322 $111,000
Q4 2023 Feb 09, 2024	BUY	$65.78 - $75.4 $29,469 - $33,779	448 Added 28.39%	2,026 $152,000
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $30,826 - $32,914	453 Added 40.27%	1,578 $107,000
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $44,499 - $49,617	704 Added 167.22%	1,125 $79,000
Q1 2023 May 11, 2023	SELL	$57.25 - $63.89 $16,602 - $18,528	-290 Reduced 40.79%	421 $26,000
Q4 2022 Jan 31, 2023	SELL	$56.73 - $63.56 $25,698 - $28,792	-453 Reduced 38.92%	711 $41,000
Q3 2022 Oct 26, 2022	BUY	$57.85 - $71.43 $67,337 - $83,144	1,164 New	1,164 $67,000
Q4 2021 Oct 26, 2022	BUY	$73.18 - $84.81 $212,734 - $246,542	2,907 New	2,907 $243,000
Q4 2021 Feb 02, 2022	SELL	$73.18 - $84.81 $4,317 - $5,003	-59 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $4,306 - $4,661	59 New	59 $4,000
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $11.1 Million - $12.3 Million	-168,718 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$61.43 - $67.25 $3,194 - $3,497	-52 Reduced 0.03%	168,718 $11 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $7.1 Million - $8.07 Million	126,472 Added 299.0%	168,770 $10.8 Million
Q3 2020 Nov 02, 2020	SELL	$52.42 - $62.43 $40,573 - $48,320	-774 Reduced 1.8%	42,298 $9.77 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $1.67 Million - $2.21 Million	42,172 Added 4685.78%	43,072 $8.94 Million
Q1 2020 May 18, 2020	BUY	$36.14 - $52.65 $32,526 - $47,385	900 New	900 $149,000
Q1 2018 May 16, 2018	SELL	$37.4 - $41.49 $75,884 - $84,183	-2,029 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$35.46 - $35.85 $71,948 - $72,739	2,029	2,029 $291,000

Others Institutions Holding IVW

# of Institutions

1,756

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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