Shearwater Capital LLC Ishares S&P 500 Growth ETF Transaction History

Shearwater Capital LLC

$144 Million
Q3 2024

A detailed history of Shearwater Capital LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Shearwater Capital LLC holds 4,176 shares of IVW stock, worth $429,125. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,176

Previous 4,324 3.42%

Holding current value

$429,125

Previous $400,000 0.25%

% of portfolio

0.28%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.77 - $97.13 $12,545 - $14,375	-148 Reduced 3.42%	4,176 $399,000
Q2 2024 Jul 10, 2024	SELL	$79.31 - $93.31 $14,037 - $16,515	-177 Reduced 3.93%	4,324 $400,000
Q1 2024 Apr 04, 2024	SELL	$72.87 - $85.14 $13,262 - $15,495	-182 Reduced 3.89%	4,501 $380,000
Q4 2023 Jan 16, 2024	SELL	$65.78 - $75.4 $9,998 - $11,460	-152 Reduced 3.14%	4,683 $351,000
Q2 2023 Jul 05, 2023	SELL	$63.21 - $70.48 $5,562 - $6,202	-88 Reduced 1.79%	4,835 $340,000
Q4 2021 Jan 26, 2022	BUY	$73.18 - $84.81 $360,265 - $417,519	4,923 New	4,923 $412,000

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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Shearwater Capital LLC Ishares S&P 500 Growth ETF Transaction History