Edgestream Partners, L.P. Ishares S&P 500 Growth ETF Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Edgestream Partners, L.P. holds 5,787 shares of IVW stock, worth $602,947. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,787

Previous 5,500 5.22%

Holding current value

$602,947

Previous $508,000 9.06%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $24,328 - $27,876	287 Added 5.22%	5,787 $554,000
Q2 2024 Aug 09, 2024	SELL	$79.31 - $93.31 $379,339 - $446,301	-4,783 Reduced 46.51%	5,500 $508,000
Q1 2024 May 10, 2024	BUY	$72.87 - $85.14 $464,400 - $542,597	6,373 Added 162.99%	10,283 $868,000
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $168,396 - $193,024	-2,560 Reduced 39.57%	3,910 $293,000
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $151,751 - $162,031	2,230 Added 52.59%	6,470 $442,000
Q2 2023 Aug 10, 2023	BUY	$63.21 - $70.48 $268,010 - $298,835	4,240 New	4,240 $298,000
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $236,280 - $264,727	4,165 New	4,165 $243,000
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $268,851 - $359,825	4,625 New	4,625 $279,000
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $675,032 - $832,997	-9,879 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$73.18 - $84.81 $123,454 - $143,074	1,687 Added 20.59%	9,879 $827,000
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $331,301 - $358,581	4,539 Added 124.25%	8,192 $605,000
Q2 2021 Aug 10, 2021	BUY	$65.96 - $72.81 $240,951 - $265,974	3,653 New	3,653 $266,000
Q1 2021 May 06, 2021	SELL	$61.43 - $67.25 $1.8 Million - $1.97 Million	-29,343 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $1.59 Million - $1.81 Million	28,378 Added 2940.73%	29,343 $1.87 Million
Q3 2020 Nov 10, 2020	SELL	$52.42 - $62.43 $485,828 - $578,601	-9,268 Reduced 90.57%	965 $223,000
Q2 2020 Aug 11, 2020	BUY	$39.5 - $52.48 $404,203 - $537,027	10,233 New	10,233 $2.12 Million
Q4 2019 Feb 13, 2020	SELL	$43.72 - $48.62 $64,530 - $71,763	-1,476 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$43.49 - $46.27 $64,191 - $68,294	1,476 New	1,476 $266,000
Q2 2018 Aug 09, 2018	SELL	$37.83 - $42.01 $63,554 - $70,576	-1,680 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $82,953 - $92,024	-2,218 Reduced 56.9%	1,680 $261,000
Q4 2017 Feb 09, 2018	SELL	$35.95 - $38.73 $467 - $503	-13 Reduced 0.33%	3,898 $595,000
Q3 2017 Oct 30, 2017	BUY	$35.46 - $35.85 $138,684 - $140,209	3,911	3,911 $561,000

Others Institutions Holding IVW

# of Institutions

1,897

Shares Held

416M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Edgestream Partners, L.P. Ishares S&P 500 Growth ETF Transaction History