Inter Ocean Capital Group, LLC Ishares S&P 500 Growth ETF Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 14,209 shares of IVW stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,209

Previous 14,284 0.53%

Holding current value

$1.42 Million

Previous $1.07 Million 11.85%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$72.87 - $85.14 $5,465 - $6,385	-75 Reduced 0.53%	14,209 $1.2 Million
Q4 2023 Feb 09, 2024	SELL	$65.78 - $75.4 $110,313 - $126,445	-1,677 Reduced 10.51%	14,284 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $6,763 - $7,541	-107 Reduced 0.67%	15,961 $1.12 Million
Q1 2023 May 12, 2023	BUY	$57.25 - $63.89 $61,830 - $69,001	1,080 Added 7.21%	16,068 $1.03 Million
Q4 2022 Feb 08, 2023	BUY	$56.73 - $63.56 $35,399 - $39,661	624 Added 4.34%	14,988 $876,000
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $370,404 - $495,741	6,372 Added 79.73%	14,364 $867,000
Q2 2021 Aug 09, 2021	SELL	$65.96 - $72.81 $27,439 - $30,288	-416 Reduced 4.95%	7,992 $581,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $472,277 - $536,598	8,408 New	8,408 $537,000

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Inter Ocean Capital Group, LLC Ishares S&P 500 Growth ETF Transaction History