Tbh Global Asset Management, LLC Ishares S&P 500 Growth ETF Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 2,779 shares of IVW stock, worth $289,544. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,779

Previous 2,779 -0.0%

Holding current value

$289,544

Previous $257,000 3.5%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$79.31 - $93.31 $61,623 - $72,501	-777 Reduced 21.85%	2,779 $257,000
Q1 2024 May 08, 2024	BUY	$72.87 - $85.14 $259,125 - $302,757	3,556 New	3,556 $300,000
Q3 2023 Oct 31, 2023	BUY	$68.05 - $72.66 $5,920 - $6,321	87 Added 2.41%	3,704 $253,000
Q2 2023 Jul 20, 2023	BUY	$63.21 - $70.48 $228,630 - $254,926	3,617 New	3,617 $254,000
Q2 2022 Aug 10, 2022	SELL	$58.13 - $77.8 $236,647 - $316,723	-4,071 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$68.33 - $84.32 $13,666 - $16,864	-200 Reduced 4.68%	4,071 $311,000
Q4 2021 Feb 04, 2022	SELL	$73.18 - $84.81 $19,904 - $23,068	-272 Reduced 5.99%	4,271 $357,000
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $72 - $79	1 Added 0.02%	4,543 $336,000
Q2 2021 Aug 04, 2021	SELL	$65.96 - $72.81 $55,142 - $60,869	-836 Reduced 15.54%	4,542 $330,000
Q1 2021 May 10, 2021	BUY	$61.43 - $67.25 $16,647 - $18,224	271 Added 5.31%	5,378 $350,000
Q4 2020 Feb 04, 2021	BUY	$56.17 - $63.82 $229,566 - $260,832	4,087 Added 400.69%	5,107 $326,000
Q2 2020 Jul 23, 2020	BUY	$39.5 - $52.48 $40,290 - $53,529	1,020 New	1,020 $212,000
Q1 2020 Apr 23, 2020	SELL	$36.14 - $52.65 $37,404 - $54,492	-1,035 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$43.72 - $48.62 $45,250 - $50,321	1,035 New	1,035 $200,000

Others Institutions Holding IVW

# of Institutions

1,897

Shares Held

416M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Tbh Global Asset Management, LLC Ishares S&P 500 Growth ETF Transaction History