Formidable Asset Management, LLC Ishares S&P 500 Growth ETF Transaction History

Formidable Asset Management, LLC

$604 Million
Q2 2024

A detailed history of Formidable Asset Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Formidable Asset Management, LLC holds 4,708 shares of IVW stock, worth $459,124. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,708

Previous 5,660 16.82%

Holding current value

$459,124

Previous $477,000 8.81%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$79.31 - $93.31 $75,503 - $88,831	-952 Reduced 16.82%	4,708 $435,000
Q2 2023 Aug 15, 2023	SELL	$63.21 - $70.48 $2,528 - $2,819	-40 Reduced 0.7%	5,660 $399,000
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $40,495 - $50,001	-700 Reduced 10.94%	5,700 $350,000
Q2 2022 Aug 16, 2022	SELL	$58.13 - $77.8 $29,065 - $38,900	-500 Reduced 7.25%	6,400 $392,000
Q3 2021 Nov 10, 2021	SELL	$72.99 - $79.0 $298,383 - $322,952	-4,088 Reduced 37.2%	6,900 $510,000
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $724,768 - $800,036	10,988 New	10,988 $814,000
Q2 2021 Aug 06, 2021	SELL	$65.96 - $72.81 $474,780 - $524,086	-7,198 Closed	0 $407,000
Q1 2021 May 12, 2021	BUY	$61.43 - $67.25 $4,668 - $5,111	76 Added 1.07%	7,198 $474,000
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $302,700 - $343,925	5,389 Added 310.96%	7,122 $449,000
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $68,453 - $90,947	1,733 New	1,733 $374,000
Q1 2020 Jun 01, 2020	SELL	$36.14 - $52.65 $56,920 - $82,923	-1,575 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $68,859 - $76,576	1,575 New	1,575 $319,000
Q3 2019 Nov 08, 2019	SELL	$43.49 - $46.27 $66,539 - $70,793	-1,530 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$41.95 - $45.26 $64,183 - $69,247	1,530 New	1,530 $277,000
Q4 2017 Feb 13, 2018	SELL	$35.95 - $38.73 $68,628 - $73,935	-1,909 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $67,693 - $68,437	1,909	1,909 $274,000

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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Formidable Asset Management, LLC Ishares S&P 500 Growth ETF Transaction History