Vestor Capital, LLC Ishares S&P 500 Growth ETF Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Vestor Capital, LLC holds 75,309 shares of IVW stock, worth $7.69 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

75,309

Previous 76,381 1.4%

Holding current value

$7.69 Million

Previous $7.07 Million 2.02%

% of portfolio

0.57%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$84.77 - $97.13 $90,873 - $104,123	-1,072 Reduced 1.4%	75,309 $7.21 Million
Q2 2024 Jul 30, 2024	BUY	$79.31 - $93.31 $102,230 - $120,276	1,289 Added 1.72%	76,381 $7.07 Million
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $64,198 - $75,008	-881 Reduced 1.16%	75,092 $6.34 Million
Q4 2023 Feb 07, 2024	BUY	$65.78 - $75.4 $153,859 - $176,360	2,339 Added 3.18%	75,973 $5.71 Million
Q3 2023 Nov 08, 2023	BUY	$68.05 - $72.66 $238,787 - $254,963	3,509 Added 5.0%	73,634 $5.04 Million
Q2 2023 Aug 21, 2023	BUY	$63.21 - $70.48 $4.08 Million - $4.55 Million	64,531 Added 1153.58%	70,125 $4.94 Million
Q2 2023 Aug 09, 2023	SELL	$63.21 - $70.48 $4.25 Million - $4.74 Million	-67,220 Reduced 92.32%	5,594 $238,000
Q1 2023 May 10, 2023	BUY	$57.25 - $63.89 $4.11 Million - $4.59 Million	71,771 Added 6881.21%	72,814 $4.65 Million
Q1 2023 Apr 26, 2023	SELL	$57.25 - $63.89 $3.87 Million - $4.32 Million	-67,648 Reduced 98.48%	1,043 $518,000
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $3,233 - $3,622	-57 Reduced 0.08%	68,691 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $2,950 - $3,642	-51 Reduced 0.07%	68,748 $3.98 Million
Q2 2022 Aug 10, 2022	SELL	$58.13 - $77.8 $25,925 - $34,698	-446 Reduced 0.64%	68,799 $4.15 Million
Q1 2022 May 09, 2022	SELL	$68.33 - $84.32 $290,607 - $358,612	-4,253 Reduced 5.79%	69,245 $5.29 Million
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $112,404 - $130,268	-1,536 Reduced 2.05%	73,498 $6.15 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $267,946 - $290,009	-3,671 Reduced 4.66%	75,034 $5.55 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $93,531 - $103,244	-1,418 Reduced 1.77%	78,705 $5.72 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $442,050 - $483,931	-7,196 Reduced 8.24%	80,123 $5.22 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $3.69 Million - $4.19 Million	65,650 Added 302.97%	87,319 $5.57 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $198,986 - $236,984	-3,796 Reduced 14.91%	21,669 $5.01 Million
Q1 2020 May 14, 2020	SELL	$36.14 - $52.65 $33,465 - $48,753	-926 Reduced 3.51%	25,465 $4.2 Million
Q4 2019 Feb 10, 2020	SELL	$43.72 - $48.62 $23,127 - $25,719	-529 Reduced 1.97%	26,391 $1.28 Million
Q3 2019 Nov 20, 2019	BUY	$43.49 - $46.27 $78,542 - $83,563	1,806 Added 7.19%	26,920 $1.21 Million
Q2 2019 Aug 06, 2019	SELL	$41.95 - $45.26 $30,245 - $32,632	-721 Reduced 2.79%	25,114 $4.5 Million
Q1 2019 May 13, 2019	BUY	$36.63 - $43.33 $64,212 - $75,957	1,753 Added 7.28%	25,835 $4.45 Million
Q4 2018 Feb 15, 2019	BUY	$35.15 - $44.43 $7,170 - $9,063	204 Added 0.85%	24,082 $3.63 Million
Q3 2018 Nov 19, 2018	BUY	$40.58 - $44.29 $15,055 - $16,431	371 Added 1.58%	23,878 $4.23 Million
Q2 2018 Aug 13, 2018	BUY	$37.83 - $42.01 $889,269 - $987,529	23,507 New	23,507 $3.82 Million

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Vestor Capital, LLC Ishares S&P 500 Growth ETF Transaction History