Fortis Capital Management LLC Ishares S&P 500 Growth ETF Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Fortis Capital Management LLC holds 3,831 shares of IVW stock, worth $395,167. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,831
Previous 5,930 35.4%
Holding current value
$395,167
Previous $548,000 33.21%
% of portfolio
0.07%
Previous 0.12%

Shares

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

Nov 05, 2024
SELL
$84.77 - $97.13 $177,932 - $203,875
-2,099 Reduced 35.4%
3,831 $366,000
Q2 2024

Jul 23, 2024
SELL
$79.31 - $93.31 $150,133 - $176,635
-1,893 Reduced 24.2%
5,930 $548,000
Q1 2024

Apr 30, 2024
BUY
$72.87 - $85.14 $570,062 - $666,050
7,823 New
7,823 $660,000

Others Institutions Holding IVW

# of Institutions
1,819
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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