Eq LLC Ishares S&P 500 Growth ETF Transaction History

Eq LLC

$212 Million
Q4 2024

A detailed history of Eq LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Eq LLC holds 29,876 shares of IVW stock, worth $2.96 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

29,876

Previous 30,206 1.09%

Holding current value

$2.96 Million

Previous $2.89 Million 4.88%

% of portfolio

1.43%

Previous 1.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$94.43 - $105.47 $31,161 - $34,805	-330 Reduced 1.09%	29,876 $3.03 Million
Q3 2024 Nov 07, 2024	BUY	$84.77 - $97.13 $893,730 - $1.02 Million	10,543 Added 53.62%	30,206 $2.89 Million
Q2 2024 Jul 25, 2024	BUY	$79.31 - $93.31 $385,684 - $453,766	4,863 Added 32.86%	19,663 $1.82 Million
Q1 2024 May 06, 2024	BUY	$72.87 - $85.14 $388,324 - $453,711	5,329 Added 56.27%	14,800 $1.25 Million
Q4 2023 Feb 07, 2024	BUY	$65.78 - $75.4 $623,002 - $714,113	9,471 New	9,471 $711,000
Q3 2023 Feb 04, 2025	SELL	$68.05 - $72.66 $1.3 Million - $1.39 Million	-19,170 Reduced 63.46%	11,036 $755,000

Others Institutions Holding IVW

# of Institutions

2,005

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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