Money Concepts Capital Corp Ishares S&P 500 Growth ETF Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Money Concepts Capital Corp holds 36,895 shares of IVW stock, worth $3.53 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

36,895

Previous 26,858 37.37%

Holding current value

$3.53 Million

Previous $2.49 Million 42.13%

% of portfolio

0.28%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$84.77 - $97.13 $850,836 - $974,893	10,037 Added 37.37%	36,895 $3.53 Million
Q2 2024 Aug 02, 2024	BUY	$79.31 - $93.31 $18,875 - $22,207	238 Added 0.89%	26,858 $2.49 Million
Q1 2024 May 01, 2024	BUY	$72.87 - $85.14 $716,166 - $836,755	9,828 Added 58.53%	26,620 $2.25 Million
Q4 2023 Feb 12, 2024	SELL	$65.78 - $75.4 $214,837 - $246,256	-3,266 Reduced 16.28%	16,792 $1.26 Million
Q3 2023 Oct 31, 2023	BUY	$68.05 - $72.66 $8,438 - $9,009	124 Added 0.62%	20,058 $1.37 Million
Q2 2023 Jul 31, 2023	BUY	$63.21 - $70.48 $326,226 - $363,747	5,161 Added 34.94%	19,934 $1.4 Million
Q1 2023 May 01, 2023	SELL	$57.25 - $63.89 $403,956 - $450,807	-7,056 Reduced 32.32%	14,773 $943,000
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $1.41 Million - $1.58 Million	-24,911 Reduced 53.3%	21,829 $1.28 Million
Q3 2022 Oct 27, 2022	SELL	$57.85 - $71.43 $18,974 - $23,429	-328 Reduced 0.7%	46,740 $2.7 Million
Q2 2022 Jul 18, 2022	SELL	$58.13 - $77.8 $234,322 - $313,611	-4,031 Reduced 7.89%	47,068 $2.86 Million
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $193,032 - $238,203	-2,825 Reduced 5.24%	51,099 $3.9 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $52,104 - $60,384	-712 Reduced 1.3%	53,924 $4.51 Million
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $2.28 Million - $2.5 Million	37,185 Added 213.08%	54,636 $3.56 Million
Q4 2020 May 17, 2021	BUY	$56.17 - $63.82 $980,222 - $1.11 Million	17,451 New	17,451 $1.11 Million

Others Institutions Holding IVW

# of Institutions

1,783

Shares Held

428M

Call Options Held

280K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Money Concepts Capital Corp Ishares S&P 500 Growth ETF Transaction History