Lpwm LLC Ishares S&P 500 Growth ETF Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Lpwm LLC holds 19,915 shares of IVW stock, worth $1.98 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

19,915

Previous 22,683 12.2%

Holding current value

$1.98 Million

Previous $2.1 Million 9.19%

% of portfolio

0.62%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$84.77 - $97.13 $234,643 - $268,855	-2,768 Reduced 12.2%	19,915 $1.91 Million
Q2 2024 Jul 15, 2024	BUY	$79.31 - $93.31 $15,306 - $18,008	193 Added 0.86%	22,683 $2.1 Million
Q1 2024 Apr 15, 2024	BUY	$72.87 - $85.14 $27,690 - $32,353	380 Added 1.72%	22,490 $1.9 Million
Q4 2023 Jan 12, 2024	BUY	$65.78 - $75.4 $66,964 - $76,757	1,018 Added 4.83%	22,110 $1.66 Million
Q3 2023 Oct 10, 2023	BUY	$68.05 - $72.66 $311,805 - $332,928	4,582 Added 27.75%	21,092 $1.44 Million
Q2 2023 Jul 14, 2023	BUY	$63.21 - $70.48 $205,685 - $229,341	3,254 Added 24.55%	16,510 $1.16 Million
Q1 2023 Apr 10, 2023	BUY	$57.25 - $63.89 $91,256 - $101,840	1,594 Added 13.67%	13,256 $846,000
Q4 2022 Jan 25, 2023	BUY	$56.73 - $63.56 $51,283 - $57,458	904 Added 8.4%	11,662 $0
Q3 2022 Nov 08, 2022	SELL	$57.85 - $71.43 $181,417 - $224,004	-3,136 Reduced 22.57%	10,758 $622,000
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $19,241 - $25,751	-331 Reduced 2.33%	13,894 $881,000
Q1 2022 Apr 13, 2022	BUY	$68.33 - $84.32 $56,782 - $70,069	831 Added 6.2%	14,225 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $67,398 - $78,110	921 Added 7.38%	13,394 $1.12 Million
Q3 2021 Oct 13, 2021	BUY	$72.99 - $79.0 $71,530 - $77,420	980 Added 8.53%	12,473 $932,000
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $76,843 - $84,823	1,165 Added 11.28%	11,493 $857,000
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $31,390 - $34,364	511 Added 5.21%	10,328 $682,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $445,259 - $505,901	7,927 Added 419.42%	9,817 $627,000
Q3 2020 Nov 16, 2020	BUY	$52.42 - $62.43 $11,846 - $14,109	226 Added 13.58%	1,890 $441,000
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $65,728 - $87,326	1,664 New	1,664 $345,000

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

More about IVW

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