Graypoint LLC Ishares S&P 500 Growth ETF Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Graypoint LLC holds 209,738 shares of IVW stock, worth $21.6 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

209,738

Previous 185,948 12.79%

Holding current value

$21.6 Million

Previous $17.2 Million 16.71%

% of portfolio

1.32%

Previous 1.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$84.77 - $97.13 $2.02 Million - $2.31 Million	23,790 Added 12.79%	209,738 $20.1 Million
Q2 2024 Jul 31, 2024	BUY	$79.31 - $93.31 $1.66 Million - $1.95 Million	20,917 Added 12.67%	185,948 $17.2 Million
Q1 2024 May 02, 2024	BUY	$72.87 - $85.14 $1.66 Million - $1.94 Million	22,810 Added 16.04%	165,031 $13.9 Million
Q4 2023 Jan 29, 2024	SELL	$65.78 - $75.4 $95,249 - $109,179	-1,448 Reduced 1.01%	142,221 $10.7 Million
Q3 2023 Oct 26, 2023	SELL	$68.05 - $72.66 $146,647 - $156,582	-2,155 Reduced 1.48%	143,669 $9.83 Million
Q2 2023 Jul 21, 2023	SELL	$63.21 - $70.48 $234,698 - $261,692	-3,713 Reduced 2.48%	145,824 $10.3 Million
Q1 2023 May 02, 2023	SELL	$57.25 - $63.89 $100,015 - $111,615	-1,747 Reduced 1.15%	149,537 $9.55 Million
Q4 2022 Jan 31, 2023	SELL	$56.73 - $63.56 $484,928 - $543,310	-8,548 Reduced 5.35%	151,284 $8.85 Million
Q3 2022 Oct 31, 2022	BUY	$57.85 - $71.43 $587,871 - $725,871	10,162 Added 6.79%	159,832 $9.25 Million
Q2 2022 Aug 01, 2022	SELL	$58.13 - $77.8 $38,249 - $51,192	-658 Reduced 0.44%	149,670 $9.03 Million
Q1 2022 Apr 19, 2022	SELL	$68.33 - $84.32 $818,183 - $1.01 Million	-11,974 Reduced 7.38%	150,328 $11.5 Million
Q4 2021 Jan 31, 2022	SELL	$73.18 - $84.81 $67,691 - $78,449	-925 Reduced 0.57%	162,302 $13.6 Million
Q3 2021 Nov 09, 2021	BUY	$72.99 - $79.0 $729 - $790	10 Added 0.01%	163,227 $12.1 Million
Q2 2021 Aug 04, 2021	SELL	$65.96 - $72.81 $53.6 Million - $59.1 Million	-811,917 Reduced 83.26%	163,217 $11.9 Million
Q1 2021 May 07, 2021	BUY	$61.43 - $67.25 $48.2 Million - $52.7 Million	784,141 Added 410.56%	975,134 $11.4 Million
Q4 2020 Feb 05, 2021	BUY	$56.17 - $63.82 $7.41 Million - $8.42 Million	131,983 Added 223.66%	190,993 $12.2 Million
Q3 2020 Nov 02, 2020	SELL	$52.42 - $62.43 $315,044 - $375,204	-6,010 Reduced 9.24%	59,010 $13.6 Million
Q2 2020 Jul 30, 2020	SELL	$39.5 - $52.48 $105,070 - $139,596	-2,660 Reduced 3.93%	65,020 $3.37 Million
Q1 2020 Apr 30, 2020	BUY	$36.14 - $52.65 $2.45 Million - $3.56 Million	67,680 New	67,680 $11.2 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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