Tfo Tdc, LLC Ishares S&P 500 Growth ETF Transaction History

Tfo Tdc, LLC

$515 Million
Q1 2024

A detailed history of Tfo Tdc, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Tfo Tdc, LLC holds 7,856 shares of IVW stock, worth $726,994. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,856

Previous 10,415 24.57%

Holding current value

$726,994

Previous $782,000 15.22%

% of portfolio

0.13%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$72.87 - $85.14 $186,474 - $217,873	-2,559 Reduced 24.57%	7,856 $663,000
Q4 2023 Feb 12, 2024	BUY	$65.78 - $75.4 $114,259 - $130,969	1,737 Added 20.02%	10,415 $782,000
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $126 - $140	2 Added 0.02%	8,678 $611,000
Q1 2023 May 03, 2023	BUY	$57.25 - $63.89 $494,010 - $551,306	8,629 Added 18359.57%	8,676 $554,000
Q4 2022 Feb 03, 2023	SELL	$56.99 - $63.56 $492,279 - $549,031	-8,638 Reduced 99.46%	47 $2,000

Q2 2022 Jul 18, 2022	SELL	$58.13 - $77.8 $11,626 - $15,560	-200 Reduced 2.25%	8,685 $524,000
Q1 2022 Apr 25, 2022	SELL	$68.33 - $84.32 $12,026 - $14,840	-176 Reduced 1.94%	8,885 $679,000
Q4 2021 Jan 21, 2022	SELL	$73.18 - $84.81 $10,098 - $11,703	-138 Reduced 1.5%	9,061 $748,000
Q3 2021 Nov 10, 2021	SELL	$72.99 - $79.0 $24,962 - $27,018	-342 Reduced 3.58%	9,199 $680,000
Q2 2021 Jul 14, 2021	SELL	$65.96 - $72.81 $167,406 - $184,791	-2,538 Reduced 21.01%	9,541 $695,000
Q1 2021 Apr 22, 2021	SELL	$61.43 - $67.25 $28,073 - $30,733	-457 Reduced 3.65%	12,079 $786,000
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $557,711 - $633,668	9,929 Added 380.86%	12,536 $800,000
Q3 2020 Oct 14, 2020	SELL	$52.42 - $62.43 $3,250 - $3,870	-62 Reduced 2.32%	2,607 $602,000
Q2 2020 Jul 17, 2020	SELL	$39.5 - $52.48 $7,426 - $9,866	-188 Reduced 6.58%	2,669 $554,000
Q4 2019 Jan 27, 2020	BUY	$43.72 - $48.62 $124,908 - $138,907	2,857 New	2,857 $553,000

Others Institutions Holding IVW

# of Institutions

1,675

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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