Jt Stratford LLC Ishares S&P 500 Growth ETF Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Jt Stratford LLC holds 34,932 shares of IVW stock, worth $3.52 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

34,932

Previous 34,975 0.12%

Holding current value

$3.52 Million

Previous $3.24 Million 3.34%

% of portfolio

0.59%

Previous 0.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $3,645 - $4,176	-43 Reduced 0.12%	34,932 $3.34 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $226,271 - $266,213	2,853 Added 8.88%	34,975 $3.24 Million
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $629,305 - $735,269	8,636 Added 36.77%	32,122 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $24,996 - $28,652	380 Added 1.64%	23,486 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $305,884 - $326,606	-4,495 Reduced 16.29%	23,106 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $232,676 - $259,436	-3,681 Reduced 11.77%	27,601 $1.95 Million
Q1 2023 May 10, 2023	SELL	$57.25 - $63.89 $82,611 - $92,193	-1,443 Reduced 4.41%	31,282 $2 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $1.86 Million - $2.08 Million	32,725 New	32,725 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $943,821 - $1.04 Million	-14,309 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$61.43 - $67.25 $879,001 - $962,280	14,309 New	14,309 $932,000

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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