Strategic Equity Management Ishares S&P 500 Growth ETF Transaction History

Strategic Equity Management

$184 Million
Q3 2024

A detailed history of Strategic Equity Management transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Strategic Equity Management holds 109,686 shares of IVW stock, worth $11 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

109,686

Previous 88,715 23.64%

Holding current value

$11 Million

Previous $8.21 Million 27.93%

% of portfolio

5.71%

Previous 6.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$84.77 - $97.13 $1.78 Million - $2.04 Million	20,971 Added 23.64%	109,686 $10.5 Million
Q2 2024 Jul 31, 2024	BUY	$79.31 - $93.31 $1.25 Million - $1.48 Million	15,811 Added 21.69%	88,715 $8.21 Million
Q1 2024 Apr 16, 2024	BUY	$72.87 - $85.14 $65,874 - $76,966	904 Added 1.26%	72,904 $6.16 Million
Q4 2023 Feb 07, 2024	SELL	$65.78 - $75.4 $17.5 Million - $20.1 Million	-266,587 Reduced 78.74%	72,000 $5.41 Million
Q3 2023 Nov 07, 2023	SELL	$68.05 - $72.66 $14.6 Million - $15.6 Million	-214,106 Reduced 38.74%	338,587 $23.2 Million
Q2 2023 Jul 18, 2023	BUY	$63.21 - $70.48 $34.3 Million - $38.2 Million	542,686 Added 5423.06%	552,693 $39 Million
Q1 2023 Apr 25, 2023	BUY	$57.25 - $63.89 $150,624 - $168,094	2,631 Added 35.67%	10,007 $639,000
Q4 2022 Feb 09, 2023	BUY	$56.73 - $63.56 $418,440 - $468,818	7,376 New	7,376 $431,000
Q2 2022 Jul 26, 2022	SELL	$58.13 - $77.8 $188,806 - $252,694	-3,248 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$68.33 - $84.32 $950,880 - $1.17 Million	-13,916 Reduced 81.08%	3,248 $248,000
Q4 2021 Jan 18, 2022	BUY	$73.18 - $84.81 $923,897 - $1.07 Million	12,625 Added 278.14%	17,164 $1.44 Million
Q3 2021 Nov 09, 2021	BUY	$72.99 - $79.0 $127,075 - $137,539	1,741 Added 62.22%	4,539 $335,000
Q2 2021 Jul 28, 2021	BUY	$65.96 - $72.81 $184,556 - $203,722	2,798 New	2,798 $203,000

Others Institutions Holding IVW

# of Institutions

1,818

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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Strategic Equity Management Ishares S&P 500 Growth ETF Transaction History