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

Truvestments Capital LLC

  • $363 Million
  • Q3 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 2,406 shares of IVW stock, worth $247,240. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,406
Previous 2,288 5.16%
Holding current value
$247,240
Previous $211,000 9.0%
% of portfolio
0.06%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$84.77 - $97.13 $10,002 - $11,461
118 Added 5.16%
2,406 $230,000
Q2 2024

Aug 14, 2024
SELL
$79.31 - $93.31 $14,751 - $17,355
-186 Reduced 7.52%
2,288 $211,000
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
$56.73 - $63.56 $283 - $317
-5 Reduced 0.11%
4,660 $272,000
Q3 2022

Nov 14, 2022
SELL
$57.85 - $71.43 $6,710 - $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
1,824
Shares Held
417M
Call Options Held
355K
Put Options Held
454K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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