Tru Independence LLC Ishares S&P 500 Growth ETF Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Tru Independence LLC holds 6,109 shares of IVW stock, worth $607,906. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,109

Previous 6,219 1.77%

Holding current value

$607,906

Previous $575,000 1.57%

% of portfolio

0.18%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.77 - $97.13 $9,324 - $10,684	-110 Reduced 1.77%	6,109 $584,000
Q2 2024 Aug 06, 2024	SELL	$79.31 - $93.31 $17,924 - $21,088	-226 Reduced 3.51%	6,219 $575,000
Q1 2024 Apr 18, 2024	SELL	$72.87 - $85.14 $20,403 - $23,839	-280 Reduced 4.16%	6,445 $544,000
Q4 2023 Jan 10, 2024	SELL	$65.78 - $75.4 $4,933 - $5,655	-75 Reduced 1.1%	6,725 $505,000
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $505 - $563	8 Added 0.12%	6,800 $479,000
Q1 2023 Apr 24, 2023	SELL	$57.25 - $63.89 $51,925 - $57,948	-907 Reduced 11.78%	6,792 $433,000
Q4 2022 Jan 30, 2023	SELL	$56.73 - $63.56 $41,015 - $45,953	-723 Reduced 8.58%	7,699 $450,000
Q3 2022 Nov 03, 2022	BUY	$57.85 - $71.43 $2,892 - $3,571	50 Added 0.6%	8,422 $487,000
Q2 2022 Aug 04, 2022	SELL	$58.13 - $77.8 $21,275 - $28,474	-366 Reduced 4.19%	8,372 $505,000
Q1 2022 Apr 28, 2022	SELL	$68.33 - $84.32 $52,477 - $64,757	-768 Reduced 8.08%	8,738 $667,000
Q4 2021 Jan 21, 2022	BUY	$73.18 - $84.81 $18,148 - $21,032	248 Added 2.68%	9,506 $795,000
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $675,741 - $731,382	9,258 New	9,258 $684,000
Q2 2021 Aug 03, 2021	SELL	$65.96 - $72.81 $632,490 - $698,175	-9,589 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$61.43 - $67.25 $589,052 - $644,860	9,589 New	9,589 $624,000
Q4 2020 Mar 09, 2021	SELL	$56.17 - $63.82 $47,070 - $53,481	-838 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$52.42 - $62.43 $43,927 - $52,316	838 New	838 $194,000
Q1 2020 May 19, 2020	SELL	$36.14 - $52.65 $116,406 - $169,585	-3,221 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$43.72 - $48.62 $140,822 - $156,605	3,221 New	3,221 $532,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Tru Independence LLC Ishares S&P 500 Growth ETF Transaction History