Eagle Strategies LLC Ishares S&P 500 Growth ETF Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 14,969 shares of IVW stock, worth $1.51 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,969

Previous 14,969 -0.0%

Holding current value

$1.51 Million

Previous $1.39 Million 3.47%

% of portfolio

0.26%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$79.31 - $93.31 $3.5 Million - $4.12 Million	-44,147 Reduced 74.68%	14,969 $1.39 Million
Q1 2024 Apr 22, 2024	BUY	$72.87 - $85.14 $3.27 Million - $3.82 Million	44,809 Added 313.2%	59,116 $4.99 Million
Q4 2023 Jan 26, 2024	SELL	$65.78 - $75.4 $592 - $678	-9 Reduced 0.06%	14,307 $1.07 Million
Q2 2023 Aug 02, 2023	BUY	$63.21 - $70.48 $64,979 - $72,453	1,028 Added 7.74%	14,316 $1.01 Million
Q1 2023 Apr 21, 2023	SELL	$57.25 - $63.89 $93,775 - $104,651	-1,638 Reduced 10.97%	13,288 $848,000
Q4 2022 Feb 03, 2023	BUY	$56.73 - $63.56 $846,751 - $948,696	14,926 New	14,926 $873,000
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $1.09 Million - $1.26 Million	14,912 New	14,912 $1.25 Million

Others Institutions Holding IVW

# of Institutions

1,830

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Eagle Strategies LLC Ishares S&P 500 Growth ETF Transaction History