Covenant Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Covenant Partners, LLC

  • $337 Million
  • Q1 2024

A detailed history of Covenant Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Covenant Partners, LLC holds 3,516 shares of IVW stock, worth $336,692. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,516
Previous 3,516 -0.0%
Holding current value
$336,692
Previous $264,000 12.12%
% of portfolio
0.09%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 20, 2024
SELL
$65.78 - $75.4 $23,023 - $26,390
-350 Reduced 9.05%
3,516 $264,000
Q3 2023

Oct 20, 2023
SELL
$68.05 - $72.66 $37,427 - $39,963
-550 Reduced 12.45%
3,866 $264,000
Q2 2023

Aug 11, 2023
SELL
$63.21 - $70.48 $33,501 - $37,354
-530 Reduced 10.72%
4,416 $311,000
Q4 2022

Feb 17, 2023
BUY
$56.99 - $63.56 $59,269 - $66,102
1,040 Added 26.63%
4,946 $289,000
Q3 2022

Nov 10, 2022
SELL
$59.8 - $71.43 $803,353 - $959,590
-13,434 Reduced 77.47%
3,906 $226,000
Q2 2022

Jul 27, 2022
BUY
$58.13 - $77.8 $780,918 - $1.05 Million
13,434 Added 343.93%
17,340 $1.05 Million
Q3 2021

Nov 12, 2021
SELL
$72.99 - $79.0 $81,018 - $87,690
-1,110 Reduced 22.13%
3,906 $289,000
Q2 2021

Aug 02, 2021
SELL
$65.96 - $72.81 $10,685 - $11,795
-162 Reduced 3.13%
5,016 $365,000
Q4 2020

Feb 10, 2021
BUY
$56.17 - $63.82 $211,143 - $239,899
3,759 Added 264.9%
5,178 $330,000
Q3 2020

Nov 10, 2020
SELL
$52.42 - $62.43 $33,601 - $40,017
-641 Reduced 31.12%
1,419 $328,000
Q4 2019

Feb 14, 2020
SELL
$43.72 - $48.62 $3,541 - $3,938
-81 Reduced 3.78%
2,060 $399,000
Q4 2018

Feb 14, 2019
BUY
$35.15 - $44.43 $75,256 - $95,124
2,141 New
2,141 $323,000

Others Institutions Holding IVW

# of Institutions
1,680
Shares Held
388M
Call Options Held
379K
Put Options Held
355K
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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