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

Next Level Private LLC

$251 Million
Q1 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 16,730 shares of IVW stock, worth $1.52 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

16,730

Previous 16,711 0.11%

Holding current value

$1.52 Million

Previous $1.7 Million 8.73%

% of portfolio

0.62%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,017

Shares Held

427M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Level Private LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Level Private LLC with notifications on news.

Account

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