Kraft, Davis & Associates, LLC Ishares S&P 500 Growth ETF Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 86,813 shares of IVW stock, worth $8.92 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

86,813

Previous 94,694 8.32%

Holding current value

$8.92 Million

Previous $8.52 Billion 2.66%

% of portfolio

2.47%

Previous 2.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.77 - $97.13 $668,072 - $765,481	-7,881 Reduced 8.32%	86,813 $8.29 Billion
Q2 2024 Jul 29, 2024	SELL	$79.31 - $93.31 $33,548 - $39,470	-423 Reduced 0.44%	94,694 $8.52 Billion
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $454,125 - $530,592	-6,232 Reduced 6.15%	95,117 $8.06 Billion
Q4 2023 Jan 31, 2024	SELL	$65.78 - $75.4 $207,404 - $237,736	-3,153 Reduced 3.02%	101,349 $7.95 Billion
Q3 2023 Oct 16, 2023	SELL	$68.05 - $72.66 $99,829 - $106,592	-1,467 Reduced 1.38%	104,502 $7.08 Billion
Q2 2023 Aug 15, 2023	BUY	$63.21 - $70.48 $5.92 Million - $6.6 Million	93,589 Added 755.97%	105,969 $7.52 Billion
Q4 2022 Feb 15, 2023	BUY	$56.73 - $63.56 $702,317 - $786,872	12,380 New	12,380 $779 Million

Others Institutions Holding IVW

# of Institutions

1,824

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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Kraft, Davis & Associates, LLC Ishares S&P 500 Growth ETF Transaction History