Legacy Bridge, LLC Ishares S&P 500 Growth ETF Transaction History

Legacy Bridge, LLC

$167 Million
Q1 2024

A detailed history of Legacy Bridge, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Legacy Bridge, LLC holds 4,905 shares of IVW stock, worth $476,422. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,905

Previous 4,870 0.72%

Holding current value

$476,422

Previous $365,000 13.42%

% of portfolio

0.25%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$72.87 - $85.14 $2,550 - $2,979	35 Added 0.72%	4,905 $414,000
Q4 2023 Jan 17, 2024	SELL	$65.78 - $75.4 $2,631 - $3,016	-40 Reduced 0.81%	4,870 $365,000
Q2 2023 Jul 11, 2023	BUY	$63.21 - $70.48 $7,901 - $8,810	125 Added 2.61%	4,910 $346,000
Q2 2022 Jul 21, 2022	SELL	$58.13 - $77.8 $63,943 - $85,580	-1,100 Reduced 18.69%	4,785 $289,000
Q4 2021 Jan 18, 2022	SELL	$73.18 - $84.81 $36,590 - $42,405	-500 Reduced 7.83%	5,885 $492,000

Q3 2021 Oct 26, 2021	BUY	$72.99 - $79.0 $16,057 - $17,380	220 Added 3.57%	6,385 $472,000
Q2 2021 Aug 03, 2021	BUY	$65.96 - $72.81 $28,692 - $31,672	435 Added 7.59%	6,165 $448,000
Q1 2021 Apr 29, 2021	BUY	$61.43 - $67.25 $12,286 - $13,450	200 Added 3.62%	5,730 $373,000
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $234,790 - $266,767	4,180 Added 309.63%	5,530 $353,000
Q1 2020 Apr 09, 2020	SELL	$36.14 - $52.65 $14,419 - $21,007	-399 Reduced 22.81%	1,350 $223,000
Q4 2018 Jan 25, 2019	BUY	$35.15 - $44.43 $61,477 - $77,708	1,749 New	1,749 $264,000

Others Institutions Holding IVW

# of Institutions

1,680

Shares Held

388M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Legacy Bridge, LLC Ishares S&P 500 Growth ETF Transaction History