Next Level Private LLC Ishares S&P 500 Growth ETF Transaction History

Next Level Private LLC

$209 Million
Q2 2024

A detailed history of Next Level Private LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Next Level Private LLC holds 16,666 shares of IVW stock, worth $1.59 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

16,666

Previous 16,629 0.22%

Holding current value

$1.59 Million

Previous $1.4 Million 9.83%

% of portfolio

0.74%

Previous 0.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$79.31 - $93.31 $2,934 - $3,452	37 Added 0.22%	16,666 $1.54 Million
Q1 2024 Apr 15, 2024	SELL	$72.87 - $85.14 $15,084 - $17,623	-207 Reduced 1.23%	16,629 $1.4 Million
Q4 2023 Jan 18, 2024	SELL	$65.78 - $75.4 $55,189 - $63,260	-839 Reduced 4.75%	16,836 $1.26 Million
Q3 2023 Oct 10, 2023	BUY	$68.05 - $72.66 $2,926 - $3,124	43 Added 0.24%	17,675 $1.21 Million
Q2 2023 Jul 14, 2023	SELL	$63.21 - $70.48 $3,982 - $4,440	-63 Reduced 0.36%	17,632 $1.24 Million
Q1 2023 Apr 10, 2023	SELL	$57.25 - $63.89 $20,438 - $22,808	-357 Reduced 1.98%	17,695 $1.13 Million
Q4 2022 Jan 26, 2023	BUY	$56.73 - $63.56 $1.02 Million - $1.15 Million	18,052 New	18,052 $0
Q1 2022 May 05, 2022	SELL	$68.33 - $84.32 $168,706 - $208,186	-2,469 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $180,681 - $209,395	2,469 New	2,469 $207,000

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

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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Next Level Private LLC Ishares S&P 500 Growth ETF Transaction History