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

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 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 15,143 shares of IVW stock, worth $1.48 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,143
Previous 13,360 13.35%
Holding current value
$1.48 Million
Previous $1.13 Billion 24.03%
% of portfolio
0.13%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,765
Shares Held
428M
Call Options Held
281K
Put Options Held
217K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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