Traynor Capital Management, Inc. Ishares S&P 500 Growth ETF Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 121,126 shares of IVW stock, worth $12.2 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

121,126

Previous 123,464 1.89%

Holding current value

$12.2 Million

Previous $11.4 Million 1.51%

% of portfolio

0.72%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.77 - $97.13 $198,192 - $227,089	-2,338 Reduced 1.89%	121,126 $11.6 Million
Q2 2024 Jul 24, 2024	SELL	$79.31 - $93.31 $598,235 - $703,837	-7,543 Reduced 5.76%	123,464 $11.4 Million
Q1 2024 Apr 12, 2024	BUY	$72.87 - $85.14 $145,157 - $169,598	1,992 Added 1.54%	131,007 $11.1 Million
Q4 2023 Jan 18, 2024	SELL	$65.78 - $75.4 $2.9 Million - $3.32 Million	-44,082 Reduced 25.47%	129,015 $9.69 Million
Q3 2023 Oct 16, 2023	BUY	$68.05 - $72.66 $590,537 - $630,543	8,678 Added 5.28%	173,097 $11.8 Million
Q2 2023 Jul 28, 2023	SELL	$63.21 - $70.48 $41,528 - $46,305	-657 Reduced 0.4%	164,419 $11.6 Million
Q1 2023 Apr 21, 2023	SELL	$57.25 - $63.89 $374,014 - $417,393	-6,533 Reduced 3.81%	165,076 $10.5 Million
Q4 2022 Jan 27, 2023	SELL	$56.73 - $63.56 $1.96 Million - $2.2 Million	-34,536 Reduced 16.75%	171,609 $0
Q3 2022 Nov 15, 2022	BUY	$57.85 - $71.43 $11.9 Million - $14.7 Million	206,145 New	206,145 $11.9 Million
Q2 2022 Jul 28, 2022	SELL	$58.13 - $77.8 $1.64 Million - $2.19 Million	-28,213 Reduced 11.91%	208,764 $12.6 Million
Q1 2022 Apr 13, 2022	SELL	$68.33 - $84.32 $2.02 Million - $2.49 Million	-29,490 Reduced 11.07%	236,977 $18.1 Million
Q4 2021 Feb 01, 2022	SELL	$73.18 - $84.81 $660,010 - $764,901	-9,019 Reduced 3.27%	266,467 $22.3 Million
Q3 2021 Oct 25, 2021	SELL	$72.99 - $79.0 $1.09 Million - $1.18 Million	-14,877 Reduced 5.12%	275,486 $20.4 Million
Q2 2021 Jul 21, 2021	SELL	$65.96 - $72.81 $629,588 - $694,971	-9,545 Reduced 3.18%	290,363 $21.5 Million
Q1 2021 May 04, 2021	SELL	$61.43 - $67.25 $956,219 - $1.05 Million	-15,566 Reduced 4.93%	299,908 $19.5 Million
Q4 2020 Jan 14, 2021	BUY	$56.17 - $63.82 $14.5 Million - $16.5 Million	258,875 Added 457.38%	315,474 $20.1 Million
Q3 2020 Oct 26, 2020	SELL	$52.42 - $62.43 $6.77 Million - $8.07 Million	-129,197 Reduced 69.54%	56,599 $3.36 Million
Q2 2020 Aug 10, 2020	BUY	$39.5 - $52.48 $2.72 Million - $3.62 Million	68,931 Added 58.98%	185,796 $38.6 Million
Q1 2020 Apr 29, 2020	BUY	$36.14 - $52.65 $1.1 Million - $1.6 Million	30,387 Added 35.14%	116,865 $19.3 Million
Q4 2019 Jan 24, 2020	BUY	$43.72 - $48.62 $107,857 - $119,945	2,467 Added 2.94%	86,478 $16.7 Million
Q3 2019 Nov 01, 2019	BUY	$43.49 - $46.27 $57,102 - $60,752	1,313 Added 1.59%	84,011 $15.1 Million
Q2 2019 Jul 26, 2019	BUY	$41.95 - $45.26 $132,058 - $142,478	3,148 Added 3.96%	82,698 $15 Million
Q1 2019 Apr 12, 2019	BUY	$36.63 - $43.33 $25,677 - $30,374	701 Added 0.89%	79,550 $13.7 Million
Q4 2018 Jan 24, 2019	SELL	$35.15 - $44.43 $134,765 - $170,344	-3,834 Reduced 4.64%	78,849 $11.9 Million
Q3 2018 Oct 24, 2018	BUY	$40.58 - $44.29 $69,838 - $76,223	1,721 Added 2.13%	82,683 $14.6 Million
Q2 2018 Aug 03, 2018	SELL	$37.83 - $42.01 $21,827 - $24,239	-577 Reduced 0.71%	80,962 $13.2 Million
Q1 2018 May 01, 2018	SELL	$37.4 - $41.49 $4,188 - $4,646	-112 Reduced 0.14%	81,539 $12.6 Million
Q4 2017 Feb 01, 2018	SELL	$35.95 - $38.73 $33,577 - $36,173	-934 Reduced 1.13%	81,651 $12.5 Million
Q3 2017 Oct 27, 2017	BUY	$35.46 - $35.85 $2.93 Million - $2.96 Million	82,585	82,585 $11.8 Million

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Traynor Capital Management, Inc. Ishares S&P 500 Growth ETF Transaction History