Tcwp LLC Ishares S&P 500 Growth ETF Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

A detailed history of Tcwp LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Tcwp LLC holds 5,842 shares of IVW stock, worth $569,711. This represents 1.34% of its overall portfolio holdings.

Number of Shares

5,842

Previous 3,594 62.55%

Holding current value

$569,711

Previous $303,000 78.22%

% of portfolio

1.34%

Previous 0.82%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $178,288 - $209,760	2,248 Added 62.55%	5,842 $540,000
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $261,894 - $305,993	3,594 New	3,594 $303,000
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $5.39 Million - $7.22 Million	-92,759 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$68.33 - $84.32 $6.34 Million - $7.82 Million	92,759 New	92,759 $7.08 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tcwp LLC with notifications on news.

Account