International Assets Investment Management, LLC Ishares S&P 500 Growth ETF Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 18,756 shares of IVW stock, worth $1.89 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,756

Previous 1,584,755 98.82%

Holding current value

$1.89 Million

Previous $16.6 Million 11403.34%

% of portfolio

0.16%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$94.43 - $105.47 $148 Million - $165 Million	-1,565,999 Reduced 98.82%	18,756 $1.9 Billion
Q3 2024 Oct 22, 2024	BUY	$84.77 - $97.13 $133 Million - $152 Million	1,569,612 Added 10365.26%	1,584,755 $16.6 Million
Q2 2024 Jul 30, 2024	BUY	$79.31 - $93.31 $141,409 - $166,371	1,783 Added 13.35%	15,143 $1.4 Billion
Q1 2024 Apr 11, 2024	SELL	$72.87 - $85.14 $4,226 - $4,938	-58 Reduced 0.43%	13,360 $1.13 Billion
Q4 2023 Jan 25, 2024	SELL	$65.78 - $75.4 $65.4 Million - $75 Million	-994,263 Reduced 98.67%	13,418 $1.01 Million
Q4 2023 Jan 24, 2024	BUY	$65.78 - $75.4 $65.4 Million - $75 Million	994,265 Added 7411.04%	1,007,681 $13.4 Million
Q3 2023 Oct 04, 2023	SELL	$68.05 - $72.66 $173,935 - $185,718	-2,556 Reduced 16.0%	13,416 $917,000
Q2 2023 Jul 20, 2023	BUY	$63.21 - $70.48 $5,688 - $6,343	90 Added 0.57%	15,972 $1.13 Million
Q1 2023 Apr 19, 2023	SELL	$57.25 - $63.89 $372,354 - $415,540	-6,504 Reduced 29.05%	15,882 $1.01 Million
Q4 2022 Jan 30, 2023	BUY	$56.73 - $63.56 $1.27 Million - $1.42 Million	22,386 New	22,386 $1.31 Million
Q3 2022 Oct 31, 2022	BUY	$57.85 - $71.43 $144,625 - $178,575	2,500 Added 14.92%	19,251 $1.11 Million
Q2 2022 Aug 17, 2022	BUY	$58.13 - $77.8 $206,594 - $276,501	3,554 Added 26.93%	16,751 $1.01 Million
Q1 2022 May 03, 2022	BUY	$68.33 - $84.32 $79,467 - $98,064	1,163 Added 9.66%	13,197 $1.01 Million
Q4 2021 Jan 21, 2022	SELL	$73.18 - $84.81 $62,129 - $72,003	-849 Reduced 6.59%	12,034 $1.01 Million
Q3 2021 Oct 28, 2021	BUY	$72.99 - $79.0 $7,590 - $8,216	104 Added 0.81%	12,883 $952,000
Q2 2021 Jul 14, 2021	SELL	$65.96 - $72.81 $792,311 - $874,593	-12,012 Reduced 48.45%	12,779 $929,000
Q1 2021 Apr 19, 2021	BUY	$61.43 - $67.25 $768,366 - $841,163	12,508 Added 101.83%	24,791 $1.6 Million
Q4 2020 Jan 22, 2021	BUY	$56.17 - $63.82 $486,544 - $552,808	8,662 Added 239.22%	12,283 $784 Million
Q3 2020 Oct 21, 2020	SELL	$52.42 - $62.43 $14,310 - $17,043	-273 Reduced 7.01%	3,621 $837,000
Q2 2020 Jul 20, 2020	SELL	$39.5 - $52.48 $1,935 - $2,571	-49 Reduced 1.24%	3,894 $808,000
Q1 2020 Jul 20, 2020	BUY	$36.14 - $52.65 $142,500 - $207,598	3,943 New	3,943 $651,000

Others Institutions Holding IVW

# of Institutions

2,003

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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International Assets Investment Management, LLC Ishares S&P 500 Growth ETF Transaction History