Twin Focus Capital Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Twin Focus Capital Partners, LLC

$521 Million
Q1 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 117,930 shares of IVW stock, worth $11.1 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

117,930

Previous 117,930 -0.0%

Holding current value

$11.1 Million

Previous $8.86 Million 12.44%

% of portfolio

1.91%

Previous 1.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $1.7 Million - $1.95 Million	-25,865 Reduced 17.99%	117,930 $8.86 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $67,505 - $72,078	992 Added 0.69%	143,795 $9.84 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $961,550 - $1.07 Million	-15,212 Reduced 9.63%	142,803 $10.1 Million
Q1 2023 May 12, 2023	BUY	$57.25 - $63.89 $45,800 - $51,112	800 Added 0.51%	158,015 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$56.99 - $63.56 $786,689 - $877,382	-13,804 Reduced 8.07%	157,215 $9.2 Million

Q3 2022 Nov 14, 2022	SELL	$59.8 - $71.43 $739,905 - $883,803	-12,373 Reduced 6.75%	171,019 $9.89 Million
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $2.81 Million - $3.76 Million	-48,294 Reduced 20.84%	183,392 $11.1 Million
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $465,327 - $574,219	6,810 Added 3.03%	231,686 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $1.29 Million - $1.5 Million	17,631 Added 8.51%	224,876 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $2.47 Million - $2.67 Million	33,785 Added 19.48%	207,245 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $2.91 Million - $3.21 Million	44,081 Added 34.07%	173,460 $12.6 Million
Q1 2021 May 12, 2021	BUY	$61.43 - $67.25 $355,188 - $388,839	5,782 Added 4.68%	129,379 $8.42 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $5.06 Million - $5.74 Million	89,997 Added 267.85%	123,597 $7.89 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $19,552 - $23,286	-373 Reduced 1.1%	33,600 $7.76 Million
Q2 2020 Aug 12, 2020	BUY	$39.5 - $52.48 $94,958 - $126,161	2,404 Added 7.62%	33,973 $7.05 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $84,748 - $123,464	-2,345 Reduced 6.91%	31,569 $5.21 Million
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $92,905 - $103,317	2,125 Added 6.68%	33,914 $6.57 Million
Q3 2019 Nov 07, 2019	SELL	$43.49 - $46.27 $4,305 - $4,580	-99 Reduced 0.31%	31,789 $5.72 Million
Q2 2019 Aug 14, 2019	SELL	$41.95 - $45.26 $217,091 - $234,220	-5,175 Reduced 13.96%	31,888 $5.72 Million
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $11,098 - $13,128	-303 Reduced 0.81%	37,063 $6.39 Million
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $15,044 - $19,016	428 Added 1.16%	37,366 $5.63 Million
Q3 2018 Nov 13, 2018	SELL	$40.58 - $44.29 $84,406 - $92,123	-2,080 Reduced 5.33%	36,938 $6.54 Million
Q2 2018 Aug 10, 2018	SELL	$37.83 - $42.01 $85,949 - $95,446	-2,272 Reduced 5.5%	39,018 $6.35 Million
Q1 2018 May 11, 2018	SELL	$37.4 - $41.49 $152,031 - $168,656	-4,065 Reduced 8.96%	41,290 $6.4 Million
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $145,022 - $156,236	-4,034 Reduced 8.17%	45,355 $6.93 Million
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $1.75 Million - $1.77 Million	49,389	49,389 $7.08 Million

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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Twin Focus Capital Partners, LLC Ishares S&P 500 Growth ETF Transaction History