Lindbrook Capital, LLC Ishares S&P 500 Growth ETF Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Lindbrook Capital, LLC holds 36,355 shares of IVW stock, worth $3.57 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

36,355

Previous 36,088 0.74%

Holding current value

$3.57 Million

Previous $3.34 Million 4.22%

% of portfolio

0.29%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$84.77 - $97.13 $22,633 - $25,933	267 Added 0.74%	36,355 $3.48 Million
Q2 2024 Jul 31, 2024	SELL	$79.31 - $93.31 $13,879 - $16,329	-175 Reduced 0.48%	36,088 $3.34 Million
Q1 2024 Apr 25, 2024	BUY	$72.87 - $85.14 $37,892 - $44,272	520 Added 1.45%	36,263 $3.06 Million
Q4 2023 Jan 31, 2024	BUY	$65.78 - $75.4 $26,312 - $30,160	400 Added 1.13%	35,743 $2.68 Million
Q3 2023 Oct 25, 2023	BUY	$68.05 - $72.66 $5,103 - $5,449	75 Added 0.21%	35,343 $2.42 Million
Q4 2022 Jan 24, 2023	BUY	$56.73 - $63.56 $2,382 - $2,669	42 Added 0.12%	35,268 $0
Q3 2022 Nov 10, 2022	BUY	$57.85 - $71.43 $11,859 - $14,643	205 Added 0.59%	35,226 $2.04 Million
Q2 2022 Aug 01, 2022	BUY	$58.13 - $77.8 $66,093 - $88,458	1,137 Added 3.36%	35,021 $2.11 Million
Q1 2022 Apr 21, 2022	BUY	$68.33 - $84.32 $1.08 Million - $1.34 Million	15,872 Added 88.12%	33,884 $2.59 Million
Q4 2021 Jan 18, 2022	BUY	$73.18 - $84.81 $1.17 Million - $1.36 Million	16,048 Added 817.11%	18,012 $1.51 Million
Q3 2021 Nov 05, 2021	SELL	$72.99 - $79.0 $131,090 - $141,884	-1,796 Reduced 47.77%	1,964 $145,000
Q2 2021 Jul 27, 2021	SELL	$65.96 - $72.81 $129,545 - $142,998	-1,964 Reduced 34.31%	3,760 $273,000
Q1 2021 Apr 28, 2021	SELL	$61.43 - $67.25 $241,297 - $264,158	-3,928 Reduced 40.7%	5,724 $373,000
Q4 2020 Jan 27, 2021	BUY	$56.17 - $63.82 $359,263 - $408,192	6,396 Added 196.44%	9,652 $616,000
Q2 2020 Jul 27, 2020	BUY	$39.5 - $52.48 $21,409 - $28,444	542 Added 19.97%	3,256 $676,000
Q4 2018 Feb 07, 2019	BUY	$35.15 - $44.43 $95,397 - $120,583	2,714 New	2,714 $408,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

415M

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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Lindbrook Capital, LLC Ishares S&P 500 Growth ETF Transaction History