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

Kraft, Davis & Associates, LLC

$330 Billion
Q2 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 94,694 shares of IVW stock, worth $9.02 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

94,694

Previous 95,117 0.44%

Holding current value

$9.02 Million

Previous $8.06 Billion 5.64%

% of portfolio

2.58%

Previous 2.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

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