Barings LLC Ishares S&P 500 Growth ETF Transaction History

Barings LLC

  • $3.82 Billion
  • Q1 2025

A detailed history of Barings LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Barings LLC holds 32,851 shares of IVW stock, worth $3.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
32,851
Previous 51,288 35.95%
Holding current value
$3.35 Million
Previous $5.21 Million 41.44%
% of portfolio
0.08%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$92.45 - $106.69 $1.7 Million - $1.97 Million
-18,437 Reduced 35.95%
32,851 $3.05 Million
Q4 2024

Feb 07, 2025
BUY
$94.43 - $105.47 $4.84 Million - $5.41 Million
51,288 New
51,288 $5.21 Million
Q1 2024

May 08, 2024
SELL
$72.87 - $85.14 $37.2 Million - $43.4 Million
-510,182 Reduced 97.99%
10,483 $885,000
Q4 2023

Feb 08, 2024
SELL
$65.78 - $75.4 $2.4 Million - $2.75 Million
-36,454 Reduced 6.54%
520,665 $39.1 Million
Q3 2023

Nov 13, 2023
BUY
$68.05 - $72.66 $20.8 Million - $22.2 Million
305,623 Added 121.52%
557,119 $38.1 Million
Q2 2023

Aug 08, 2023
BUY
$63.21 - $70.48 $15.9 Million - $17.7 Million
251,496 New
251,496 $17.7 Million
Q3 2022

Nov 14, 2022
BUY
$57.85 - $71.43 $8.63 Million - $10.7 Million
149,227 New
149,227 $8.63 Million
Q1 2022

May 13, 2022
SELL
$68.33 - $84.32 $41.1 Million - $50.7 Million
-601,002 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$73.18 - $84.81 $40.4 Million - $46.8 Million
552,368 Added 1135.77%
601,002 $50.3 Million
Q1 2021

May 11, 2021
SELL
$61.43 - $67.25 $22.3 Million - $24.4 Million
-363,064 Reduced 88.19%
48,634 $3.17 Million
Q4 2020

Feb 16, 2021
BUY
$56.17 - $63.82 $14.8 Million - $16.8 Million
263,726 Added 178.23%
411,698 $26.3 Million
Q3 2020

Nov 12, 2020
BUY
$52.42 - $62.43 $7.76 Million - $9.24 Million
147,972 New
147,972 $34.2 Million

Others Institutions Holding IVW

# of Institutions
2,025
Shares Held
426M
Call Options Held
203K
Put Options Held
136K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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