Flow Traders U.S. LLC Ishares S&P 500 Growth ETF Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,749 shares of IVW stock, worth $365,602. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,749

Previous 18,052 79.23%

Holding current value

$365,602

Previous $1.52 Million 77.23%

% of portfolio

0.02%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $1.13 Million - $1.33 Million	-14,303 Reduced 79.23%	3,749 $347,000
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $1.32 Million - $1.54 Million	18,052 New	18,052 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $1.54 Million - $1.72 Million	-27,100 Reduced 76.71%	8,226 $481,000
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $2.04 Million - $2.52 Million	35,326 New	35,326 $2.04 Million
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $503,231 - $673,514	-8,657 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $117,664 - $145,199	1,722 Added 24.83%	8,657 $661,000
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $5.07 Million - $5.87 Million	-69,270 Reduced 90.9%	6,935 $580,000
Q2 2021 Aug 24, 2021	SELL	$65.96 - $72.81 $1.1 Million - $1.21 Million	-16,652 Reduced 17.93%	76,205 $5.54 Million
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $5.7 Million - $6.24 Million	92,857 New	92,857 $6.05 Million
Q4 2020 Feb 16, 2021	SELL	$56.17 - $63.82 $756,722 - $859,783	-13,472 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$52.42 - $62.43 $706,202 - $841,056	13,472 New	13,472 $3.11 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Flow Traders U.S. LLC Ishares S&P 500 Growth ETF Transaction History