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

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Kwmg, LLC holds 259,469 shares of IVW stock, worth $25.8 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

259,469

Previous 265,711 2.35%

Holding current value

$25.8 Million

Previous $24.6 Million 1.04%

% of portfolio

2.52%

Previous 2.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$84.77 - $97.13 $529,134 - $606,285	-6,242 Reduced 2.35%	259,469 $24.8 Million
Q2 2024 Jul 12, 2024	SELL	$79.31 - $93.31 $723,465 - $851,173	-9,122 Reduced 3.32%	265,711 $24.6 Million
Q1 2024 Apr 15, 2024	SELL	$72.87 - $85.14 $230,123 - $268,872	-3,158 Reduced 1.14%	274,833 $23.2 Million
Q4 2023 Jan 11, 2024	SELL	$65.78 - $75.4 $336,925 - $386,198	-5,122 Reduced 1.81%	277,991 $20.9 Million
Q3 2023 Oct 10, 2023	BUY	$68.05 - $72.66 $102,755 - $109,716	1,510 Added 0.54%	283,113 $19.4 Million
Q2 2023 Jul 10, 2023	BUY	$63.21 - $70.48 $802,893 - $895,236	12,702 Added 4.72%	281,603 $19.8 Million
Q1 2023 Apr 06, 2023	BUY	$57.25 - $63.89 $378,079 - $421,929	6,604 Added 2.52%	268,901 $17.2 Million
Q4 2022 Jan 10, 2023	BUY	$56.73 - $63.56 $105,631 - $118,348	1,862 Added 0.71%	262,297 $0
Q3 2022 Oct 26, 2022	BUY	$57.85 - $71.43 $342,472 - $422,865	5,920 Added 2.33%	260,435 $15.1 Million
Q2 2022 Jul 12, 2022	BUY	$58.13 - $77.8 $585,020 - $782,979	10,064 Added 4.12%	254,515 $15.4 Million
Q1 2022 Apr 19, 2022	BUY	$68.33 - $84.32 $626,859 - $773,551	9,174 Added 3.9%	244,451 $18.7 Million
Q4 2021 Jan 20, 2022	SELL	$73.18 - $84.81 $604,466 - $700,530	-8,260 Reduced 3.39%	235,277 $19.7 Million
Q3 2021 Oct 07, 2021	BUY	$72.99 - $79.0 $248,895 - $269,390	3,410 Added 1.42%	243,537 $18 Million
Q2 2021 Jul 13, 2021	BUY	$65.96 - $72.81 $312,980 - $345,483	4,745 Added 2.02%	240,127 $17.8 Million
Q1 2021 Apr 12, 2021	SELL	$61.43 - $67.25 $1.94 Million - $2.12 Million	-31,508 Reduced 11.81%	235,382 $15.3 Million
Q4 2020 Jan 25, 2021	BUY	$56.17 - $63.82 $10.8 Million - $12.2 Million	191,549 Added 254.24%	266,890 $17 Million
Q3 2020 Oct 07, 2020	BUY	$52.42 - $62.43 $5,294 - $6,305	101 Added 0.13%	75,341 $17.4 Million
Q2 2020 Jul 27, 2020	SELL	$39.5 - $52.48 $1.16 Million - $1.54 Million	-29,430 Reduced 28.12%	75,240 $15.6 Million
Q1 2020 Apr 13, 2020	SELL	$36.14 - $52.65 $1.65 Million - $2.4 Million	-45,648 Reduced 30.37%	104,670 $17.3 Million
Q4 2019 Jan 10, 2020	SELL	$43.72 - $48.62 $184,585 - $205,273	-4,222 Reduced 2.73%	150,318 $29.1 Million
Q3 2019 Oct 22, 2019	SELL	$43.49 - $46.27 $59,450 - $63,251	-1,367 Reduced 0.88%	154,540 $27.8 Million
Q2 2019 Jul 10, 2019	BUY	$41.95 - $45.26 $153,411 - $165,515	3,657 Added 2.4%	155,907 $27.9 Million
Q1 2019 Apr 23, 2019	BUY	$36.63 - $43.33 $399,303 - $472,340	10,901 Added 7.71%	152,250 $26.2 Million
Q4 2018 Feb 12, 2019	BUY	$35.15 - $44.43 $98,138 - $124,048	2,792 Added 2.02%	141,349 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $149,537 - $163,208	3,685 Added 2.73%	138,557 $24.5 Million
Q2 2018 Aug 09, 2018	BUY	$37.83 - $42.01 $168,381 - $186,986	4,451 Added 3.41%	134,872 $21.9 Million
Q1 2018 Apr 20, 2018	BUY	$37.4 - $41.49 $135,687 - $150,525	3,628 Added 2.86%	130,421 $20.2 Million
Q4 2017 Jan 26, 2018	BUY	$35.95 - $38.73 $305,898 - $329,553	8,509 Added 7.19%	126,793 $19.4 Million
Q3 2017 Nov 07, 2017	BUY	$35.46 - $35.85 $4.19 Million - $4.24 Million	118,284	118,284 $17 Million

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

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