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 $30 Million. This represents 11.14% of its overall portfolio holdings.

Number of Shares
263,331
Previous 252,828 4.15%
Holding current value
$30 Million
Previous $19 Million 17.11%
% of portfolio
11.14%
Previous 11.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,060
Shares Held
421M
Call Options Held
196K
Put Options Held
101K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
Track This Portfolio

Track Derbend Asset Management Portfolio

Follow Derbend Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Derbend Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email