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

Chicago Capital, LLC

$3.25 Billion
Q1 2024

A detailed history of Chicago Capital, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Chicago Capital, LLC holds 7,037 shares of IVW stock, worth $674,214. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,037

Previous 12,431 43.39%

Holding current value

$674,214

Previous $933,000 36.33%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$72.87 - $85.14 $393,060 - $459,245	-5,394 Reduced 43.39%	7,037 $594,000
Q2 2023 Jul 20, 2023	SELL	$63.21 - $70.48 $49,303 - $54,974	-780 Reduced 5.9%	12,431 $876,000
Q1 2023 Apr 18, 2023	SELL	$57.25 - $63.89 $42,651 - $47,598	-745 Reduced 5.34%	13,211 $844,000
Q3 2022 Oct 14, 2022	SELL	$59.8 - $71.43 $8,073 - $9,643	-135 Reduced 0.96%	13,956 $807,000
Q2 2022 Jul 21, 2022	SELL	$58.13 - $77.8 $11,626 - $15,560	-200 Reduced 1.4%	14,091 $850,000

Q1 2022 Apr 21, 2022	SELL	$68.33 - $84.32 $168,433 - $207,848	-2,465 Reduced 14.71%	14,291 $1.09 Million
Q2 2021 Jul 22, 2021	SELL	$65.96 - $72.81 $158,303 - $174,744	-2,400 Reduced 12.53%	16,756 $1.22 Million
Q4 2020 Jan 25, 2021	BUY	$56.17 - $63.82 $1.08 Million - $1.22 Million	19,156 New	19,156 $1.22 Million

Others Institutions Holding IVW

# of Institutions

1,679

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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