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

Qrg Capital Management, Inc.

$9.26 Trillion
Q3 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 13,330 shares of IVW stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,330

Previous 9,231 44.4%

Holding current value

$1.37 Million

Previous $854 Million 49.41%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,824

Shares Held

417M

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