Fusion Capital, LLC Ishares S&P 500 Growth ETF Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Fusion Capital, LLC holds 4,930 shares of IVW stock, worth $511,881. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,930

Previous 4,980 1.0%

Holding current value

$511,881

Previous $460,000 2.61%

% of portfolio

0.21%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $4,238 - $4,856	-50 Reduced 1.0%	4,930 $472,000
Q2 2024 Aug 06, 2024	SELL	$79.31 - $93.31 $7,851 - $9,237	-99 Reduced 1.95%	4,980 $460,000
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $76,003 - $88,801	-1,043 Reduced 17.04%	5,079 $428,000
Q4 2023 Jan 22, 2024	BUY	$65.78 - $75.4 $1,907 - $2,186	29 Added 0.48%	6,122 $459,000
Q2 2023 Aug 02, 2023	SELL	$63.21 - $70.48 $1,200 - $1,339	-19 Reduced 0.31%	6,093 $429,000
Q1 2023 May 10, 2023	BUY	$57.25 - $63.89 $687 - $766	12 Added 0.2%	6,112 $390,000
Q4 2022 Feb 10, 2023	SELL	$56.73 - $63.56 $11,402 - $12,775	-201 Reduced 3.19%	6,100 $356,000
Q3 2022 Nov 10, 2022	SELL	$57.85 - $71.43 $11,454 - $14,143	-198 Reduced 3.05%	6,301 $365,000
Q2 2022 Jul 13, 2022	BUY	$58.13 - $77.8 $290 - $389	5 Added 0.08%	6,499 $392,000
Q1 2022 May 03, 2022	SELL	$68.33 - $84.32 $92,450 - $114,084	-1,353 Reduced 17.24%	6,494 $496,000
Q4 2021 Jan 12, 2022	SELL	$73.18 - $84.81 $50,860 - $58,942	-695 Reduced 8.14%	7,847 $657,000
Q3 2021 Nov 10, 2021	SELL	$72.99 - $79.0 $1,167 - $1,264	-16 Reduced 0.19%	8,542 $631,000
Q2 2021 Aug 10, 2021	SELL	$65.96 - $72.81 $53,163 - $58,684	-806 Reduced 8.61%	8,558 $622,000
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $77,156 - $84,466	-1,256 Reduced 11.83%	9,364 $610,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $403,525 - $458,482	7,184 Added 209.08%	10,620 $678,000
Q3 2020 Nov 06, 2020	SELL	$52.42 - $62.43 $3,040 - $3,620	-58 Reduced 1.66%	3,436 $794,000
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $948 - $1,259	-24 Reduced 0.68%	3,494 $725,000
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $10,842 - $15,795	-300 Reduced 7.86%	3,518 $581,000
Q4 2019 Feb 24, 2020	BUY	$43.72 - $48.62 $166,922 - $185,631	3,818 New	3,818 $739,000

Others Institutions Holding IVW

# of Institutions

1,857

Shares Held

415M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Fusion Capital, LLC Ishares S&P 500 Growth ETF Transaction History