Sutton Place Investors LLC Ishares S&P 500 Growth ETF Transaction History

Sutton Place Investors LLC

$148 Million
Q2 2024

A detailed history of Sutton Place Investors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Sutton Place Investors LLC holds 24,813 shares of IVW stock, worth $2.28 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

24,813

Previous 14,273 73.85%

Holding current value

$2.28 Million

Previous $1.21 Million 90.54%

% of portfolio

1.55%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$79.31 - $93.31 $835,927 - $983,487	10,540 Added 73.85%	24,813 $2.3 Million
Q1 2024 Apr 22, 2024	BUY	$72.87 - $85.14 $728,408 - $851,059	9,996 Added 233.72%	14,273 $1.21 Million
Q4 2023 Jan 29, 2024	BUY	$65.78 - $75.4 $21,838 - $25,032	332 Added 8.42%	4,277 $321,000
Q3 2023 Oct 25, 2023	BUY	$68.05 - $72.66 $268,457 - $286,643	3,945 New	3,945 $269,000
Q1 2022 May 26, 2022	SELL	$68.33 - $84.32 $10,317 - $12,732	-151 Reduced 2.31%	6,393 $443,000

Q4 2021 May 25, 2022	BUY	$73.18 - $84.81 $478,889 - $554,996	6,544 New	6,544 $548,000

Others Institutions Holding IVW

# of Institutions

1,688

Shares Held

392M

Call Options Held

379K

Put Options Held

355K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sutton Place Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sutton Place Investors LLC with notifications on news.

Account

Sutton Place Investors LLC Ishares S&P 500 Growth ETF Transaction History