Derbend Asset Management Ishares S&P 500 Growth ETF Transaction History

Derbend Asset Management

$200 Million
Q1 2024

A detailed history of Derbend Asset Management transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Derbend Asset Management holds 263,331 shares of IVW stock, worth $27.3 Million. This represents 11.14% of its overall portfolio holdings.

Number of Shares

263,331

Previous 252,828 4.15%

Holding current value

$27.3 Million

Previous $19 Million 17.11%

% of portfolio

11.14%

Previous 11.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$72.87 - $85.14 $765,353 - $894,225	10,503 Added 4.15%	263,331 $22.2 Million
Q4 2023 Jan 23, 2024	BUY	$65.78 - $75.4 $6.93 Million - $7.94 Million	105,363 Added 71.45%	252,828 $19 Million
Q3 2023 Oct 19, 2023	BUY	$68.05 - $72.66 $10 Million - $10.7 Million	147,465 New	147,465 $10.1 Million
Q2 2022 Jul 21, 2022	SELL	$58.13 - $77.8 $209,268 - $280,080	-3,600 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$65.96 - $72.81 $237,455 - $262,116	3,600 New	3,600 $262,000

Others Institutions Holding IVW

# of Institutions

2,027

Shares Held

427M

Call Options Held

203K

Put Options Held

136K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Derbend Asset Management Ishares S&P 500 Growth ETF Transaction History