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

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Signaturefd, LLC holds 14,513 shares of IVW stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,513

Previous 14,560 0.32%

Holding current value

$1.42 Million

Previous $1.35 Million 3.12%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$84.77 - $97.13 $3,984 - $4,565	-47 Reduced 0.32%	14,513 $1.39 Million
Q2 2024 Jul 29, 2024	SELL	$79.31 - $93.31 $85,892 - $101,054	-1,083 Reduced 6.92%	14,560 $1.35 Million
Q1 2024 May 03, 2024	SELL	$72.87 - $85.14 $100,050 - $116,897	-1,373 Reduced 8.07%	15,643 $1.32 Million
Q4 2023 Jan 31, 2024	SELL	$65.78 - $75.4 $4,341 - $4,976	-66 Reduced 0.39%	17,016 $1.28 Million
Q3 2023 Nov 03, 2023	BUY	$68.05 - $72.66 $31,030 - $33,132	456 Added 2.74%	17,082 $1.17 Million
Q2 2023 Aug 01, 2023	BUY	$63.21 - $70.48 $123,512 - $137,717	1,954 Added 13.32%	16,626 $1.17 Million
Q1 2023 Apr 28, 2023	SELL	$57.25 - $63.89 $3,435 - $3,833	-60 Reduced 0.41%	14,672 $937,000
Q4 2022 Jan 27, 2023	BUY	$56.73 - $63.56 $93,264 - $104,492	1,644 Added 12.56%	14,732 $861,000
Q3 2022 Nov 08, 2022	SELL	$57.85 - $71.43 $8,388 - $10,357	-145 Reduced 1.1%	13,088 $757,000
Q2 2022 Aug 10, 2022	SELL	$58.13 - $77.8 $201,827 - $270,121	-3,472 Reduced 20.78%	13,233 $799,000
Q1 2022 May 02, 2022	BUY	$68.33 - $84.32 $355,042 - $438,126	5,196 Added 45.15%	16,705 $1.28 Million
Q4 2021 Jan 25, 2022	SELL	$73.18 - $84.81 $90,230 - $104,570	-1,233 Reduced 9.68%	11,509 $963,000
Q3 2021 Oct 28, 2021	SELL	$72.99 - $79.0 $50,436 - $54,589	-691 Reduced 5.14%	12,742 $942,000
Q2 2021 Jul 26, 2021	BUY	$65.96 - $72.81 $53,031 - $58,539	804 Added 6.37%	13,433 $977,000
Q1 2021 Apr 30, 2021	SELL	$61.43 - $67.25 $32,680 - $35,777	-532 Reduced 4.04%	12,629 $822,000
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $565,688 - $642,731	10,071 Added 325.92%	13,161 $840,000
Q3 2020 Nov 03, 2020	BUY	$52.42 - $62.43 $1,572 - $1,872	30 Added 0.98%	3,090 $714,000
Q2 2020 Jul 30, 2020	SELL	$39.5 - $52.48 $35,787 - $47,546	-906 Reduced 22.84%	3,060 $635,000
Q1 2020 Apr 23, 2020	SELL	$36.14 - $52.65 $6,541 - $9,529	-181 Reduced 4.36%	3,966 $655,000
Q4 2019 Feb 05, 2020	BUY	$43.72 - $48.62 $2,710 - $3,014	62 Added 1.52%	4,147 $803,000
Q3 2019 Oct 16, 2019	BUY	$43.49 - $46.27 $14,873 - $15,824	342 Added 9.14%	4,085 $735,000
Q2 2019 Jul 31, 2019	BUY	$41.95 - $45.26 $167 - $181	4 Added 0.11%	3,743 $671,000
Q3 2018 Nov 15, 2018	BUY	$40.58 - $44.29 $2,962 - $3,233	73 Added 1.99%	3,739 $662,000
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $106,794 - $118,594	2,823 Added 334.88%	3,666 $596,000
Q1 2018 May 08, 2018	BUY	$37.4 - $41.49 $31,528 - $34,976	843 New	843 $131,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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