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

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 31,920 shares of IVW stock, worth $3.31 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

31,920

Previous 34,020 6.17%

Holding current value

$3.31 Million

Previous $3.15 Million 2.92%

% of portfolio

1.1%

Previous 1.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$84.77 - $97.13 $178,017 - $203,973	-2,100 Reduced 6.17%	31,920 $3.06 Million
Q2 2024 Jul 31, 2024	BUY	$79.31 - $93.31 $1.18 Million - $1.39 Million	14,885 Added 77.79%	34,020 $3.15 Million
Q1 2024 May 08, 2024	BUY	$72.87 - $85.14 $724,765 - $846,802	9,946 Added 108.24%	19,135 $1.62 Million
Q4 2023 Jan 09, 2024	BUY	$65.78 - $75.4 $4,341 - $4,976	66 Added 0.72%	9,189 $690,000
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $620,820 - $662,877	9,123 New	9,123 $624,000
Q1 2021 May 05, 2021	SELL	$61.43 - $67.25 $53,935 - $59,045	-878 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $49,317 - $56,033	878 New	878 $56,000

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