Qrg Capital Management, Inc. Ishares S&P 500 Growth ETF Transaction History

Qrg Capital Management, Inc.

$9.71 Trillion
Q4 2024

A detailed history of Qrg Capital Management, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 16,270 shares of IVW stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,270

Previous 13,330 22.06%

Holding current value

$1.64 Million

Previous $1.28 Billion 29.42%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$94.43 - $105.47 $277,624 - $310,081	2,940 Added 22.06%	16,270 $1.65 Billion
Q3 2024 Oct 29, 2024	BUY	$84.77 - $97.13 $347,472 - $398,135	4,099 Added 44.4%	13,330 $1.28 Billion
Q2 2024 Jul 12, 2024	BUY	$79.31 - $93.31 $61,385 - $72,221	774 Added 9.15%	9,231 $854 Million
Q1 2024 May 07, 2024	BUY	$72.87 - $85.14 $11,659 - $13,622	160 Added 1.93%	8,457 $714 Million
Q4 2023 Feb 07, 2024	SELL	$65.78 - $75.4 $164,844 - $188,952	-2,506 Reduced 23.2%	8,297 $623 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $735,144 - $784,945	10,803 New	10,803 $739 Million

Others Institutions Holding IVW

# of Institutions

2,005

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

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Qrg Capital Management, Inc. Ishares S&P 500 Growth ETF Transaction History