Matrix Private Capital Group LLC Ishares S&P 500 Growth ETF Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 34,082 shares of IVW stock, worth $3.49 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
34,082
Previous 34,282 0.58%
Holding current value
$3.49 Million
Previous $3.17 Million 2.87%
% of portfolio
1.9%
Previous 2.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$84.77 - $97.13 $16,954 - $19,426
-200 Reduced 0.58%
34,082 $3.26 Million
Q2 2024

Aug 14, 2024
BUY
$79.31 - $93.31 $67,413 - $79,313
850 Added 2.54%
34,282 $3.17 Million
Q1 2024

May 15, 2024
BUY
$72.87 - $85.14 $29,148 - $34,056
400 Added 1.21%
33,432 $2.82 Million
Q4 2023

Feb 14, 2024
BUY
$65.78 - $75.4 $59,202 - $67,860
900 Added 2.8%
33,032 $2.48 Million
Q3 2023

Nov 14, 2023
SELL
$68.05 - $72.66 $4,627 - $4,940
-68 Reduced 0.21%
32,132 $2.2 Million
Q2 2023

Aug 14, 2023
SELL
$63.21 - $70.48 $14,791 - $16,492
-234 Reduced 0.72%
32,200 $2.27 Million
Q1 2023

May 15, 2023
SELL
$57.25 - $63.89 $82,726 - $92,321
-1,445 Reduced 4.27%
32,434 $2.07 Million
Q4 2022

Feb 14, 2023
SELL
$56.73 - $63.56 $26,436 - $29,618
-466 Reduced 1.36%
33,879 $1.98 Million
Q3 2022

Nov 14, 2022
SELL
$57.85 - $71.43 $14,346 - $17,714
-248 Reduced 0.72%
34,345 $1.99 Million
Q2 2022

Aug 15, 2022
SELL
$58.13 - $77.8 $13,486 - $18,049
-232 Reduced 0.67%
34,593 $2.09 Million
Q4 2021

Feb 14, 2022
BUY
$73.18 - $84.81 $54,811 - $63,522
749 Added 2.2%
34,825 $2.91 Million
Q3 2021

Feb 22, 2022
BUY
$72.99 - $79.0 $25,546 - $27,650
350 Added 1.04%
34,076 $2.52 Million
Q2 2021

Feb 22, 2022
SELL
$65.96 - $72.81 $3,561 - $3,931
-54 Reduced 0.16%
33,726 $2.45 Million
Q1 2021

Feb 22, 2022
SELL
$61.43 - $67.25 $6,388 - $6,994
-104 Reduced 0.31%
33,780 $2.2 Million
Q4 2020

Feb 22, 2022
BUY
$56.17 - $63.82 $1.43 Million - $1.62 Million
25,451 Added 301.8%
33,884 $2.16 Million
Q3 2020

Feb 22, 2022
SELL
$52.42 - $62.43 $4,141 - $4,931
-79 Reduced 0.93%
8,433 $1.95 Million
Q2 2020

Feb 22, 2022
SELL
$39.5 - $52.48 $6,557 - $8,711
-166 Reduced 1.91%
8,512 $1.77 Million
Q1 2020

Feb 22, 2022
SELL
$36.14 - $52.65 $578 - $842
-16 Reduced 0.18%
8,678 $1.43 Million
Q4 2019

Feb 22, 2022
BUY
$43.72 - $48.62 $380,101 - $422,702
8,694 New
8,694 $1.68 Million

Others Institutions Holding IVW

# of Institutions
1,851
Shares Held
415M
Call Options Held
355K
Put Options Held
454K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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