Truvestments Capital LLC Ishares S&P 500 Growth ETF Transaction History

Truvestments Capital LLC

$252 Million
Q1 2024

A detailed history of Truvestments Capital LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Truvestments Capital LLC holds 2,474 shares of IVW stock, worth $232,605. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,474

Previous 3,000 17.53%

Holding current value

$232,605

Previous $225,000 7.56%

% of portfolio

0.08%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $38,329 - $44,783	-526 Reduced 17.53%	2,474 $208,000
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $855 - $980	13 Added 0.44%	3,000 $225,000
Q2 2023 Aug 10, 2023	SELL	$63.21 - $70.48 $12,515 - $13,955	-198 Reduced 6.22%	2,987 $210,000
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $84,443 - $94,237	-1,475 Reduced 31.65%	3,185 $203,000
Q4 2022 Feb 13, 2023	SELL	$56.99 - $63.56 $284 - $317	-5 Reduced 0.11%	4,660 $272,000

Q3 2022 Nov 14, 2022	SELL	$59.8 - $71.43 $6,936 - $8,285	-116 Reduced 2.43%	4,665 $270,000
Q2 2022 Aug 09, 2022	SELL	$58.13 - $77.8 $102,599 - $137,317	-1,765 Reduced 26.96%	4,781 $289,000
Q1 2022 May 02, 2022	BUY	$68.33 - $84.32 $6,423 - $7,926	94 Added 1.46%	6,546 $500,000
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $439 - $508	6 Added 0.09%	6,452 $540,000
Q3 2021 Oct 29, 2021	BUY	$72.99 - $79.0 $583 - $632	8 Added 0.12%	6,446 $476,000
Q2 2021 Aug 12, 2021	BUY	$65.96 - $72.81 $395 - $436	6 Added 0.09%	6,438 $468,000
Q1 2021 May 18, 2021	SELL	$61.43 - $67.25 $43,001 - $47,075	-700 Reduced 9.81%	6,432 $419,000
Q4 2020 Feb 17, 2021	BUY	$56.17 - $63.82 $325,392 - $369,709	5,793 Added 432.64%	7,132 $455,000
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $6,604 - $7,866	126 Added 10.39%	1,339 $309,000
Q2 2020 Aug 06, 2020	SELL	$39.5 - $52.48 $3,357 - $4,460	-85 Reduced 6.55%	1,213 $251,000
Q1 2020 May 07, 2020	BUY	$36.14 - $52.65 $9,143 - $13,320	253 Added 24.21%	1,298 $214,000
Q4 2019 Jan 29, 2020	BUY	$43.72 - $48.62 $349 - $388	8 Added 0.77%	1,045 $202,000
Q3 2019 Oct 10, 2019	BUY	$43.49 - $46.27 $86 - $92	2 Added 0.19%	1,037 $187,000
Q2 2019 Jul 15, 2019	BUY	$41.95 - $45.26 $43,418 - $46,844	1,035 New	1,035 $186,000

Others Institutions Holding IVW

# of Institutions

1,677

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

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Truvestments Capital LLC Ishares S&P 500 Growth ETF Transaction History