Tidemark, LLC Ishares S&P 500 Growth ETF Transaction History

Tidemark, LLC

$263 Million
Q1 2025

A detailed history of Tidemark, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Tidemark, LLC holds 7,822 shares of IVW stock, worth $740,352. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,822

Previous 7,819 0.04%

Holding current value

$740,352

Previous $793,000 8.45%

% of portfolio

0.28%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$92.45 - $106.69 $277 - $320	3 Added 0.04%	7,822 $726,000
Q4 2024 Feb 10, 2025	BUY	$94.43 - $105.47 $472 - $527	5 Added 0.06%	7,819 $793,000
Q3 2024 Nov 07, 2024	BUY	$84.77 - $97.13 $339 - $388	4 Added 0.05%	7,814 $748,000
Q2 2024 Aug 12, 2024	SELL	$79.31 - $93.31 $59,085 - $69,515	-745 Reduced 8.71%	7,810 $723 Million
Q1 2024 May 13, 2024	SELL	$72.87 - $85.14 $11,440 - $13,366	-157 Reduced 1.8%	8,555 $722 Million
Q4 2023 Feb 09, 2024	BUY	$65.78 - $75.4 $573,075 - $656,884	8,712 New	8,712 $654 Million

Others Institutions Holding IVW

# of Institutions

2,023

Shares Held

427M

Call Options Held

183K

Put Options Held

101K

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 Tidemark, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tidemark, LLC with notifications on news.

Account