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

Shearwater Capital LLC

  • $136 Million
  • Q2 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 4,324 shares of IVW stock, worth $411,990. This represents 0.3% of its overall portfolio holdings.

Number of Shares
4,324
Previous 4,501 3.93%
Holding current value
$411,990
Previous $380,000 5.26%
% of portfolio
0.3%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,758
Shares Held
430M
Call Options Held
281K
Put Options Held
217K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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