Fountainhead Am, LLC Ishares S&P 500 Growth ETF Transaction History

Fountainhead Am, LLC

$404 Million
Q2 2024

A detailed history of Fountainhead Am, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Fountainhead Am, LLC holds 13,226 shares of IVW stock, worth $1.17 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,226

Previous 13,300 0.56%

Holding current value

$1.17 Million

Previous $1.12 Million 8.9%

% of portfolio

0.3%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$79.31 - $93.31 $5,868 - $6,904	-74 Reduced 0.56%	13,226 $1.22 Million
Q1 2024 Apr 30, 2024	SELL	$72.87 - $85.14 $4,590 - $5,363	-63 Reduced 0.47%	13,300 $1.12 Million
Q4 2023 Feb 01, 2024	BUY	$65.78 - $75.4 $3,881 - $4,448	59 Added 0.44%	13,363 $1 Million
Q2 2023 Aug 02, 2023	BUY	$63.21 - $70.48 $884 - $986	14 Added 0.11%	13,304 $937,000
Q1 2023 May 12, 2023	BUY	$57.25 - $63.89 $1,660 - $1,852	29 Added 0.22%	13,290 $849,000
Q4 2022 Feb 09, 2023	BUY	$56.73 - $63.56 $82,031 - $91,907	1,446 Added 12.24%	13,261 $775,000
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $22,098 - $27,286	382 Added 3.34%	11,815 $684,000
Q2 2022 Aug 08, 2022	BUY	$58.13 - $77.8 $871 - $1,167	15 Added 0.13%	11,433 $690,000
Q1 2022 May 06, 2022	BUY	$68.33 - $84.32 $1,298 - $1,602	19 Added 0.17%	11,418 $872,000
Q4 2021 Feb 03, 2022	BUY	$73.18 - $84.81 $951 - $1,102	13 Added 0.11%	11,399 $954,000
Q3 2021 Oct 29, 2021	SELL	$72.99 - $79.0 $5,328 - $5,767	-73 Reduced 0.64%	11,386 $842,000
Q1 2021 May 06, 2021	SELL	$61.43 - $67.25 $13,821 - $15,131	-225 Reduced 1.93%	11,459 $746,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $656,290 - $745,672	11,684 New	11,684 $746,000

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

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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Fountainhead Am, LLC Ishares S&P 500 Growth ETF Transaction History