Quantitative Strategies, Inc. Ishares S&P 500 Growth ETF Transaction History

Quantitative Strategies, Inc.

$189 Billion
Q3 2024

A detailed history of Quantitative Strategies, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 377,831 shares of IVW stock, worth $39.7 Million. This represents 19.18% of its overall portfolio holdings.

Number of Shares

377,831

Previous 383,481 1.47%

Holding current value

$39.7 Million

Previous $35.5 Billion 1.94%

% of portfolio

19.18%

Previous 20.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$84.77 - $97.13 $478,950 - $548,784	-5,650 Reduced 1.47%	377,831 $36.2 Billion
Q2 2024 Jul 23, 2024	BUY	$79.31 - $93.31 $1.24 Million - $1.46 Million	15,675 Added 4.26%	383,481 $35.5 Billion
Q1 2024 May 01, 2024	SELL	$72.87 - $85.14 $4.24 Million - $4.96 Million	-58,224 Reduced 13.67%	367,806 $31.1 Billion
Q4 2023 Feb 09, 2024	SELL	$65.78 - $75.4 $382,971 - $438,978	-5,822 Reduced 1.35%	426,030 $32 Billion
Q3 2023 Oct 17, 2023	BUY	$68.05 - $72.66 $1.37 Million - $1.46 Million	20,090 Added 4.88%	431,852 $29.5 Billion
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $26 Million - $29 Million	411,762 New	411,762 $29 Billion

Others Institutions Holding IVW

# of Institutions

1,823

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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Quantitative Strategies, Inc. Ishares S&P 500 Growth ETF Transaction History