New Millennium Group LLC Ishares S&P 500 Growth ETF Transaction History

New Millennium Group LLC

$170 Million
Q4 2024

A detailed history of New Millennium Group LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, New Millennium Group LLC holds 1,678 shares of IVW stock, worth $178,925. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,678

Previous 4,550 63.12%

Holding current value

$178,925

Previous $435,000 60.92%

% of portfolio

0.1%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$94.43 - $105.47 $271,202 - $302,909	-2,872 Reduced 63.12%	1,678 $170,000
Q2 2024 Jul 25, 2024	BUY	$79.31 - $93.31 $1,506 - $1,772	19 Added 0.42%	4,550 $421,000
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $1,384 - $1,617	-19 Reduced 0.42%	4,531 $382,000
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $2,858 - $3,051	-42 Reduced 0.91%	4,550 $311,000
Q2 2023 Aug 03, 2023	SELL	$63.21 - $70.48 $3,982 - $4,440	-63 Reduced 1.35%	4,592 $323,000
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $268,400 - $331,208	-3,928 Reduced 45.76%	4,655 $356,000
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $628,103 - $727,924	8,583 New	8,583 $718,000

Others Institutions Holding IVW

# of Institutions

1,984

Shares Held

429M

Call Options Held

287K

Put Options Held

96.1K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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New Millennium Group LLC Ishares S&P 500 Growth ETF Transaction History