Unionview, LLC Ishares S&P 500 Growth ETF Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Unionview, LLC holds 2,682 shares of IVW stock, worth $263,586. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,682

Previous 2,681 0.04%

Holding current value

$263,586

Previous $248,000 3.23%

% of portfolio

0.2%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$84.77 - $97.13 $84 - $97	1 Added 0.04%	2,682 $256,000
Q2 2024 Aug 02, 2024	BUY	$79.31 - $93.31 $158 - $186	2 Added 0.07%	2,681 $248,000
Q1 2024 Apr 29, 2024	SELL	$72.87 - $85.14 $7,141 - $8,343	-98 Reduced 3.53%	2,679 $226,000
Q4 2023 Jan 23, 2024	SELL	$65.78 - $75.4 $23,023 - $26,390	-350 Reduced 11.19%	2,777 $208,000
Q2 2023 Jul 25, 2023	BUY	$63.21 - $70.48 $197,657 - $220,390	3,127 New	3,127 $220,000
Q2 2022 Aug 09, 2022	SELL	$58.13 - $77.8 $176,657 - $236,434	-3,039 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $222,394 - $257,737	3,039 New	3,039 $254,000

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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