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

Vestor Capital, LLC

$1.24 Billion
Q2 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 76,381 shares of IVW stock, worth $6.89 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

76,381

Previous 75,092 1.72%

Holding current value

$6.89 Million

Previous $6.34 Million 11.47%

% of portfolio

0.57%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.99 - $63.56 $3,248 - $3,622	-57 Reduced 0.08%	68,691 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$59.8 - $71.43 $3,049 - $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

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestor Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vestor Capital, LLC with notifications on news.

Account

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