Strategic Blueprint, LLC Ishares S&P 500 Growth ETF Transaction History

Strategic Blueprint, LLC

  • $1.32 Billion
  • Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 27,953 shares of IVW stock, worth $2.69 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
27,953
Previous 31,525 11.33%
Holding current value
$2.69 Million
Previous $2.37 Million 0.3%
% of portfolio
0.18%
Previous 0.2%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$72.87 - $85.14 $260,291 - $304,120
-3,572 Reduced 11.33%
27,953 $2.36 Million
Q4 2023

Jan 25, 2024
BUY
$65.78 - $75.4 $313,375 - $359,205
4,764 Added 17.8%
31,525 $2.37 Million
Q3 2023

Oct 18, 2023
BUY
$68.05 - $72.66 $978,218 - $1.04 Million
14,375 Added 116.06%
26,761 $1.83 Million
Q2 2023

Oct 18, 2023
BUY
$63.21 - $70.48 $51,136 - $57,018
809 Added 6.99%
12,386 $872,000
Q1 2023

Apr 28, 2023
SELL
$57.25 - $63.89 $192,474 - $214,798
-3,362 Reduced 22.5%
11,577 $739,000
Q4 2022

Jan 26, 2023
BUY
$56.99 - $63.56 $851,373 - $949,522
14,939 New
14,939 $0
Q2 2022

Aug 12, 2022
BUY
$58.13 - $77.8 $207,582 - $277,823
3,571 New
3,571 $216,000
Q1 2022

Aug 12, 2022
SELL
$68.33 - $84.32 $311,994 - $385,005
-4,566 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$73.18 - $84.81 $334,139 - $387,242
4,566 New
4,566 $382,000
Q3 2021

Nov 12, 2021
SELL
$72.99 - $79.0 $275,245 - $297,909
-3,771 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$65.96 - $72.81 $248,735 - $274,566
3,771 New
3,771 $274,000
Q3 2020

Oct 27, 2020
SELL
$52.42 - $62.43 $2.1 Million - $2.5 Million
-39,973 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$39.5 - $52.48 $1.58 Million - $2.1 Million
39,973 New
39,973 $8.29 Million
Q4 2019

Jan 10, 2020
SELL
$43.72 - $48.62 $40,441 - $44,973
-925 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$43.49 - $46.27 $40,228 - $42,799
925 New
925 $167,000

Others Institutions Holding IVW

# of Institutions
1,681
Shares Held
386M
Call Options Held
379K
Put Options Held
363K
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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