Sfmg, LLC Ishares S&P 500 Growth ETF Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Sfmg, LLC holds 4,523 shares of IVW stock, worth $464,783. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,523

Previous 4,660 2.94%

Holding current value

$464,783

Previous $431,000 0.46%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$84.77 - $97.13 $11,613 - $13,306	-137 Reduced 2.94%	4,523 $433,000
Q1 2024 May 07, 2024	SELL	$72.87 - $85.14 $4,007 - $4,682	-55 Reduced 1.17%	4,660 $393,000
Q4 2023 Jan 30, 2024	BUY	$65.78 - $75.4 $14,734 - $16,889	224 Added 4.99%	4,715 $354,000
Q2 2022 Aug 08, 2022	SELL	$58.13 - $77.8 $216,359 - $289,571	-3,722 Reduced 45.32%	4,491 $271,000
Q1 2022 Apr 21, 2022	SELL	$68.33 - $84.32 $34,233 - $42,244	-501 Reduced 5.75%	8,213 $627,000
Q1 2021 May 03, 2021	SELL	$61.43 - $67.25 $228,273 - $249,901	-3,716 Reduced 29.9%	8,714 $567,000
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $503,676 - $572,273	8,967 Added 258.94%	12,430 $793,000
Q2 2020 Aug 03, 2020	SELL	$39.5 - $52.48 $21,132 - $28,076	-535 Reduced 13.38%	3,463 $718,000
Q1 2020 May 08, 2020	SELL	$36.14 - $52.65 $8,998 - $13,109	-249 Reduced 5.86%	3,998 $660,000
Q3 2017 Nov 07, 2017	BUY	$35.46 - $35.85 $150,598 - $152,254	4,247	4,247 $609,000

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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