Invst, LLC Ishares S&P 500 Growth ETF Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Invst, LLC holds 244,261 shares of IVW stock, worth $24.3 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

244,261

Previous 385,616 36.66%

Holding current value

$24.3 Million

Previous $35.7 Million 34.46%

% of portfolio

2.82%

Previous 3.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$84.77 - $97.13 $12 Million - $13.7 Million	-141,355 Reduced 36.66%	244,261 $23.4 Million
Q2 2024 Aug 16, 2024	BUY	$79.31 - $93.31 $14.2 Million - $16.7 Million	179,491 Added 87.08%	385,616 $35.7 Million
Q1 2024 May 24, 2024	BUY	$72.87 - $85.14 $14.7 Million - $17.1 Million	201,145 Added 4039.06%	206,125 $17.4 Million
Q4 2023 Feb 07, 2024	SELL	$65.78 - $75.4 $3.96 Million - $4.54 Million	-60,239 Reduced 92.36%	4,980 $373,000
Q3 2023 Nov 21, 2023	BUY	$68.05 - $72.66 $4.22 Million - $4.5 Million	61,968 Added 1906.12%	65,219 $4.46 Million
Q2 2023 Jul 28, 2023	BUY	$63.21 - $70.48 $205,495 - $229,130	3,251 New	3,251 $229,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

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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