Ltg Capital LLC Ishares S&P 500 Growth ETF Transaction History

Ltg Capital LLC

$111 Million
Q3 2024

A detailed history of Ltg Capital LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ltg Capital LLC holds 12,990 shares of IVW stock, worth $1.29 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

12,990

Previous 13,523 3.94%

Holding current value

$1.29 Million

Previous $1.25 Million 0.64%

% of portfolio

1.12%

Previous 1.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$84.77 - $97.13 $45,182 - $51,770	-533 Reduced 3.94%	12,990 $1.24 Million
Q2 2024 Aug 12, 2024	SELL	$79.31 - $93.31 $35,530 - $41,802	-448 Reduced 3.21%	13,523 $1.25 Million
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $27,544 - $32,182	-378 Reduced 2.63%	13,971 $1.18 Million
Q4 2023 Feb 07, 2024	SELL	$65.78 - $75.4 $22,628 - $25,937	-344 Reduced 2.34%	14,349 $1.08 Million
Q3 2023 Nov 08, 2023	SELL	$68.05 - $72.66 $15,787 - $16,857	-232 Reduced 1.55%	14,693 $1.01 Million
Q2 2023 Aug 04, 2023	SELL	$63.21 - $70.48 $53,602 - $59,767	-848 Reduced 5.38%	14,925 $1.05 Million
Q1 2023 May 02, 2023	BUY	$57.25 - $63.89 $9,274 - $10,350	162 Added 1.04%	15,773 $1.01 Million
Q4 2022 Jan 20, 2023	BUY	$56.73 - $63.56 $885,612 - $992,235	15,611 New	15,611 $0
Q2 2022 Aug 03, 2022	BUY	$58.13 - $77.8 $4,359 - $5,835	75 Added 0.5%	15,131 $913,000
Q1 2022 Jul 22, 2022	SELL	$68.33 - $84.32 $84,114 - $103,797	-1,231 Reduced 7.56%	15,056 $1.15 Million
Q4 2021 Jul 22, 2022	BUY	$73.18 - $84.81 $1.19 Million - $1.38 Million	16,287 New	16,287 $1.36 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

More about IVW

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