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

Next Level Private LLC

$337 Million
Q4 2025

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 16,247 shares of IVW stock, worth $1.97 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

16,247

Previous 16,364 0.71%

Holding current value

$1.97 Million

Previous $1.98 Million 0.46%

% of portfolio

0.58%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	SELL	$118.29 - $126.28 $13,839 - $14,774	-117 Reduced 0.71%	16,247 $1.97 Million
Q3 2025 Oct 23, 2025	BUY	$108.97 - $121.65 $653 - $729	6 Added 0.04%	16,364 $1.98 Million
Q2 2025 Jul 08, 2025	SELL	$82.96 - $110.1 $30,861 - $40,957	-372 Reduced 2.22%	16,358 $1.8 Million
Q1 2025 Apr 11, 2025	BUY	$92.45 - $106.69 $1,756 - $2,027	19 Added 0.11%	16,730 $1.55 Million
Q4 2024 Jan 22, 2025	BUY	$94.43 - $105.47 $1,888 - $2,109	20 Added 0.12%	16,711 $1.7 Million

Q3 2024 Oct 10, 2024	BUY	$84.77 - $97.13 $2,119 - $2,428	25 Added 0.15%	16,691 $1.6 Million
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

2,176

Shares Held

420M

Call Options Held

212K

Put Options Held

158K

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