Diversified, LLC Ishares S&P 500 Growth ETF Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Diversified, LLC holds 3,013 shares of IVW stock, worth $288,645. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,013

Previous 2,890 4.26%

Holding current value

$288,645

Previous $244,000 13.93%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$79.31 - $93.31 $9,755 - $11,477	123 Added 4.26%	3,013 $278,000
Q1 2024 May 02, 2024	BUY	$72.87 - $85.14 $72 - $85	1 Added 0.03%	2,890 $244,000
Q4 2023 Feb 01, 2024	BUY	$65.78 - $75.4 $190,038 - $217,830	2,889 New	2,889 $216,000
Q2 2023 Jul 26, 2023	SELL	$63.21 - $70.48 $19,342 - $21,566	-306 Reduced 9.6%	2,881 $203,000
Q1 2023 Apr 24, 2023	BUY	$57.25 - $63.89 $182,455 - $203,617	3,187 New	3,187 $203,000
Q1 2022 Apr 14, 2022	SELL	$68.33 - $84.32 $164,470 - $202,958	-2,407 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$73.18 - $84.81 $176,144 - $204,137	2,407 New	2,407 $201,000
Q1 2021 May 05, 2021	SELL	$61.43 - $67.25 $36,673 - $40,148	-597 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$56.17 - $63.82 $33,533 - $38,100	597 New	597 $138,000

Others Institutions Holding IVW

# of Institutions

1,783

Shares Held

428M

Call Options Held

280K

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 Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.

Account