Fulcrum Equity Management Ishares S&P 500 Growth ETF Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

A detailed history of Fulcrum Equity Management transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Fulcrum Equity Management holds 7,973 shares of IVW stock, worth $769,633. This represents 0.67% of its overall portfolio holdings.

Number of Shares

7,973

Previous 22,026 63.8%

Holding current value

$769,633

Previous $2.04 Million 62.56%

% of portfolio

0.67%

Previous 1.89%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$84.77 - $97.13 $1.19 Million - $1.36 Million	-14,053 Reduced 63.8%	7,973 $763,000
Q2 2024 Jul 19, 2024	BUY	$79.31 - $93.31 $1.75 Million - $2.06 Million	22,026 New	22,026 $2.04 Million
Q2 2022 Jul 18, 2022	SELL	$58.13 - $77.8 $159,915 - $214,027	-2,751 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$68.33 - $84.32 $116,092 - $143,259	-1,699 Reduced 38.18%	2,751 $210,000
Q4 2021 Jan 25, 2022	BUY	$73.18 - $84.81 $325,651 - $377,404	4,450 New	4,450 $372,000
Q1 2021 Apr 05, 2021	SELL	$61.43 - $67.25 $596,792 - $653,333	-9,715 Closed	0 $0
Q4 2020 Feb 22, 2021	BUY	$56.17 - $63.82 $437,395 - $496,966	7,787 Added 403.89%	9,715 $620,000
Q3 2020 Oct 27, 2020	BUY	$52.42 - $62.43 $42,879 - $51,067	818 Added 73.69%	1,928 $446,000
Q2 2020 Aug 17, 2020	BUY	$39.5 - $52.48 $43,845 - $58,252	1,110 New	1,110 $230,000

Others Institutions Holding IVW

# of Institutions

2,008

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Fulcrum Equity Management Ishares S&P 500 Growth ETF Transaction History