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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 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 34,917 shares of IVW stock, worth $3.59 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
34,917
Previous 3,749 831.37%
Holding current value
$3.59 Million
Previous $347,000 863.4%
% of portfolio
0.17%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$84.77 - $97.13 $2.64 Million - $3.03 Million
31,168 Added 831.37%
34,917 $3.34 Million
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
1,824
Shares Held
417M
Call Options Held
355K
Put Options Held
454K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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