Mc Adam, LLC Ishares S&P 500 Growth ETF Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Mc Adam, LLC holds 5,146 shares of IVW stock, worth $528,802. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,146

Previous 4,977 3.4%

Holding current value

$528,802

Previous $460,000 6.96%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$84.77 - $97.13 $14,326 - $16,414	169 Added 3.4%	5,146 $492,000
Q2 2024 Jul 24, 2024	SELL	$79.31 - $93.31 $14,593 - $17,169	-184 Reduced 3.57%	4,977 $460,000
Q1 2024 Apr 23, 2024	BUY	$72.87 - $85.14 $15,885 - $18,560	218 Added 4.41%	5,161 $435,000
Q4 2023 Feb 05, 2024	BUY	$65.78 - $75.4 $36,968 - $42,374	562 Added 12.83%	4,943 $371,000
Q3 2023 Oct 31, 2023	SELL	$68.05 - $72.66 $32,800 - $35,022	-482 Reduced 9.91%	4,381 $299,000
Q2 2023 Aug 02, 2023	BUY	$63.21 - $70.48 $3,413 - $3,805	54 Added 1.12%	4,863 $342,000
Q1 2023 Apr 24, 2023	BUY	$57.25 - $63.89 $113,183 - $126,310	1,977 Added 69.81%	4,809 $307,000
Q4 2022 Jan 27, 2023	BUY	$56.73 - $63.56 $160,659 - $180,001	2,832 New	2,832 $237,000
Q2 2022 Jul 15, 2022	SELL	$58.13 - $77.8 $185,609 - $248,415	-3,193 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$68.33 - $84.32 $24,667 - $30,439	361 Added 12.75%	3,193 $244,000
Q4 2021 Jan 07, 2022	SELL	$73.18 - $84.81 $11,781 - $13,654	-161 Reduced 5.38%	2,832 $237,000
Q3 2021 Oct 05, 2021	SELL	$72.99 - $79.0 $21,969 - $23,779	-301 Reduced 9.14%	2,993 $221,000
Q2 2021 Aug 02, 2021	BUY	$65.96 - $72.81 $217,272 - $239,836	3,294 New	3,294 $250,000
Q4 2018 Jan 30, 2019	SELL	$35.15 - $44.43 $5,834 - $7,375	-166 Closed	0 $0
Q2 2018 Aug 22, 2018	BUY	$37.83 - $42.01 $3,972 - $4,411	105 Added 172.13%	166 $27,000
Q1 2018 Apr 24, 2018	BUY	$37.4 - $41.49 $2,281 - $2,530	61 New	61 $9,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

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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