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 $1.76 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
16,730
Previous 16,711 0.11%
Holding current value
$1.76 Million
Previous $1.7 Million 8.73%
% of portfolio
0.62%
Previous 0.72%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,027
Shares Held
427M
Call Options Held
203K
Put Options Held
136K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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