One Day In July LLC Ishares S&P 500 Growth ETF Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, One Day In July LLC holds 9,659 shares of IVW stock, worth $960,877. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,659

Previous 9,577 0.86%

Holding current value

$960,877

Previous $886,000 4.29%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$84.77 - $97.13 $6,951 - $7,964	82 Added 0.86%	9,659 $924,000
Q2 2024 Aug 12, 2024	BUY	$79.31 - $93.31 $79 - $93	1 Added 0.01%	9,577 $886,000
Q1 2024 Apr 25, 2024	BUY	$72.87 - $85.14 $30,824 - $36,014	423 Added 4.62%	9,576 $808,000
Q4 2023 Feb 05, 2024	SELL	$65.78 - $75.4 $48,019 - $55,042	-730 Reduced 7.39%	9,153 $687,000
Q3 2023 Oct 20, 2023	BUY	$68.05 - $72.66 $59,884 - $63,940	880 Added 9.77%	9,883 $676,000
Q2 2023 Aug 02, 2023	BUY	$63.21 - $70.48 $24,525 - $27,346	388 Added 4.5%	9,003 $634,000
Q1 2023 May 02, 2023	SELL	$57.25 - $63.89 $4,408 - $4,919	-77 Reduced 0.89%	8,615 $550,000
Q4 2022 Feb 08, 2023	BUY	$56.73 - $63.56 $493,097 - $552,463	8,692 New	8,692 $508,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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One Day In July LLC Ishares S&P 500 Growth ETF Transaction History