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

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 121,369 shares of IVW stock, worth $11.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

121,369

Previous 117,970 2.88%

Holding current value

$11.8 Million

Previous $9.96 Million 12.75%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$79.31 - $93.31 $269,574 - $317,160	3,399 Added 2.88%	121,369 $11.2 Million
Q1 2024 May 08, 2024	BUY	$72.87 - $85.14 $175,470 - $205,017	2,408 Added 2.08%	117,970 $9.96 Million
Q4 2023 Feb 07, 2024	BUY	$65.78 - $75.4 $62,754 - $71,931	954 Added 0.83%	115,562 $8.68 Million
Q3 2023 Nov 03, 2023	SELL	$68.05 - $72.66 $189,451 - $202,285	-2,784 Reduced 2.37%	114,608 $7.84 Million
Q2 2023 Aug 07, 2023	BUY	$63.21 - $70.48 $64,727 - $72,171	1,024 Added 0.88%	117,392 $8.27 Million
Q1 2023 May 01, 2023	BUY	$57.25 - $63.89 $279,551 - $311,974	4,883 Added 4.38%	116,368 $7.43 Million
Q4 2022 Feb 03, 2023	BUY	$56.73 - $63.56 $339,926 - $380,851	5,992 Added 5.68%	111,485 $6.52 Million
Q3 2022 Nov 03, 2022	BUY	$57.85 - $71.43 $13,363 - $16,500	231 Added 0.22%	105,493 $6.1 Million
Q2 2022 Jul 27, 2022	BUY	$58.13 - $77.8 $183,458 - $245,536	3,156 Added 3.09%	105,262 $6.35 Million
Q1 2022 Apr 26, 2022	BUY	$68.33 - $84.32 $6.11 Million - $7.54 Million	89,439 Added 706.08%	102,106 $7.8 Million
Q3 2021 Nov 09, 2021	BUY	$72.99 - $79.0 $72 - $79	1 Added 0.01%	12,667 $936,000
Q2 2021 Jul 29, 2021	BUY	$65.96 - $72.81 $354,600 - $391,426	5,376 Added 73.74%	12,666 $921,000
Q1 2021 May 04, 2021	BUY	$61.43 - $67.25 $447,824 - $490,252	7,290 New	7,290 $475,000
Q4 2020 Feb 03, 2021	SELL	$56.17 - $63.82 $71,504 - $81,242	-1,273 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$52.42 - $62.43 $2,621 - $3,121	-50 Reduced 3.78%	1,273 $294,000
Q2 2020 Jul 31, 2020	SELL	$39.5 - $52.48 $592 - $787	-15 Reduced 1.12%	1,323 $275,000
Q1 2020 May 07, 2020	SELL	$36.14 - $52.65 $35,742 - $52,070	-989 Reduced 42.5%	1,338 $221,000
Q4 2019 Feb 04, 2020	BUY	$43.72 - $48.62 $101,736 - $113,138	2,327 New	2,327 $451,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

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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