Quantinno Capital Management LP Ishares S&P 500 Growth ETF Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Quantinno Capital Management LP holds 61,923 shares of IVW stock, worth $6.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

61,923

Previous 53,341 16.09%

Holding current value

$6.36 Million

Previous $4.94 Million 20.12%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $727,496 - $833,569	8,582 Added 16.09%	61,923 $5.93 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $62,179 - $73,155	784 Added 1.49%	53,341 $4.94 Million
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $2.59 Million - $3.03 Million	35,564 Added 209.29%	52,557 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $440,068 - $504,426	6,690 Added 64.93%	16,993 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $237,426 - $253,510	3,489 Added 51.2%	10,303 $704,000
Q2 2023 Aug 04, 2023	SELL	$63.21 - $70.48 $5,941 - $6,625	-94 Reduced 1.36%	6,814 $480,000
Q1 2023 May 03, 2023	SELL	$57.25 - $63.89 $5,381 - $6,005	-94 Reduced 1.34%	6,908 $441,000
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $27,060 - $30,318	-477 Reduced 6.38%	7,002 $409,000
Q3 2022 Nov 07, 2022	BUY	$57.85 - $71.43 $97,940 - $120,930	1,693 Added 29.26%	7,479 $433,000
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $336,340 - $450,150	5,786 New	5,786 $349,000

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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Quantinno Capital Management LP Ishares S&P 500 Growth ETF Transaction History