Cedrus LLC Ishares S&P 500 Growth ETF Transaction History

Cedrus LLC

$200 Billion
Q2 2024

A detailed history of Cedrus LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Cedrus LLC holds 3,636 shares of IVW stock, worth $320,767. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,636

Previous 3,636 -0.0%

Holding current value

$320,767

Previous $307 Million 9.59%

% of portfolio

0.17%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$72.87 - $85.14 $33,082 - $38,653	-454 Reduced 11.1%	3,636 $307 Million
Q4 2023 Jan 26, 2024	BUY	$65.78 - $75.4 $29,864 - $34,231	454 Added 12.49%	4,090 $307 Million
Q2 2022 Jan 19, 2024	SELL	$58.13 - $77.8 $3,952 - $5,290	-68 Reduced 1.84%	3,636 $219 Million
Q1 2022 Jan 19, 2024	SELL	$68.33 - $84.32 $7,516 - $9,275	-110 Reduced 2.88%	3,704 $283 Million
Q4 2021 Jan 19, 2024	BUY	$73.18 - $84.81 $279,108 - $323,465	3,814 New	3,814 $319 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cedrus LLC with notifications on news.

Account