Graypoint LLC Ishares S&P 500 Growth ETF Transaction History

Graypoint LLC

$1.71 Billion
Q2 2025

A detailed history of Graypoint LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Graypoint LLC holds 245,528 shares of IVW stock, worth $28.2 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

245,528

Previous 231,288 6.16%

Holding current value

$28.2 Million

Previous $21.5 Million 25.91%

% of portfolio

1.58%

Previous 1.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$82.96 - $110.1 $1.18 Million - $1.57 Million	14,240 Added 6.16%	245,528 $27 Million
Q1 2025 May 02, 2025	SELL	$92.45 - $106.69 $1.31 Million - $1.52 Million	-14,216 Reduced 5.79%	231,288 $21.5 Million
Q4 2024 Jan 10, 2025	BUY	$94.43 - $105.47 $3.38 Million - $3.77 Million	35,766 Added 17.05%	245,504 $24.9 Million
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

2,082

Shares Held

417M

Call Options Held

196K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account