Navalign, LLC Ishares S&P 500 Growth ETF Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Navalign, LLC holds 3,486 shares of IVW stock, worth $346,891. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,486

Previous 3,422 1.87%

Holding current value

$346,891

Previous $316,000 5.38%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$84.77 - $97.13 $5,425 - $6,216	64 Added 1.87%	3,486 $333,000
Q2 2024 Jul 30, 2024	SELL	$79.31 - $93.31 $317 - $373	-4 Reduced 0.12%	3,422 $316,000
Q1 2024 Apr 12, 2024	SELL	$72.87 - $85.14 $1,093 - $1,277	-15 Reduced 0.44%	3,426 $289,000
Q2 2023 Jul 14, 2023	SELL	$63.21 - $70.48 $9,291 - $10,360	-147 Reduced 4.1%	3,441 $242,000
Q1 2023 Apr 19, 2023	SELL	$57.25 - $63.89 $31,831 - $35,522	-556 Reduced 13.42%	3,588 $229,000
Q4 2022 Feb 06, 2023	BUY	$56.73 - $63.56 $29,215 - $32,733	515 Added 14.19%	4,144 $242,000
Q3 2022 Nov 02, 2022	SELL	$57.85 - $71.43 $40,552 - $50,072	-701 Reduced 16.19%	3,629 $210,000
Q2 2022 Jul 27, 2022	SELL	$58.13 - $77.8 $49,933 - $66,830	-859 Reduced 16.55%	4,330 $261,000
Q1 2022 Apr 29, 2022	SELL	$68.33 - $84.32 $1,776 - $2,192	-26 Reduced 0.5%	5,189 $350,000
Q3 2021 Nov 03, 2021	SELL	$72.99 - $79.0 $656 - $711	-9 Reduced 0.17%	5,215 $385,000
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $3,034 - $3,349	-46 Reduced 0.87%	5,224 $380,000
Q1 2021 May 10, 2021	BUY	$61.43 - $67.25 $323,736 - $354,407	5,270 New	5,270 $343,000

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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