Org Partners LLC Ishares S&P 500 Growth ETF Transaction History

Org Partners LLC

$338 Million
Q1 2025

A detailed history of Org Partners LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Org Partners LLC holds 5,821 shares of IVW stock, worth $547,814. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,821

Previous 5,063 14.97%

Holding current value

$547,814

Previous $514,000 5.06%

% of portfolio

0.16%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$92.45 - $106.69 $70,077 - $80,871	758 Added 14.97%	5,821 $540,000
Q4 2024 Jan 10, 2025	SELL	$94.43 - $105.47 $57,602 - $64,336	-610 Reduced 10.75%	5,063 $514,000
Q3 2024 Oct 11, 2024	SELL	$84.77 - $97.13 $148,686 - $170,366	-1,754 Reduced 23.62%	5,673 $543,000
Q2 2024 Jul 16, 2024	BUY	$79.31 - $93.31 $589,035 - $693,013	7,427 New	7,427 $687,000
Q4 2023 Jan 29, 2024	BUY	$65.78 - $75.4 $197,668 - $226,577	3,005 Added 126.1%	5,388 $404,000
Q3 2023 Nov 03, 2023	SELL	$68.05 - $72.66 $199,114 - $212,603	-2,926 Reduced 55.11%	2,383 $2.38 Million
Q2 2023 Jul 25, 2023	BUY	$63.21 - $70.48 $335,581 - $374,178	5,309 New	5,309 $374 Million

Others Institutions Holding IVW

# of Institutions

2,023

Shares Held

428M

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 Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.

Account