Vident Advisory, LLC Ishares S&P 500 Growth ETF Transaction History

Vident Advisory, LLC

$3.97 Trillion
Q3 2024

A detailed history of Vident Advisory, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Vident Advisory, LLC holds 4,796 shares of IVW stock, worth $477,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,796

Previous 4,805 0.19%

Holding current value

$477,249

Previous $445 Million 3.27%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $762 - $874	-9 Reduced 0.19%	4,796 $459 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $23,079 - $27,153	291 Added 6.45%	4,805 $445 Million
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $124,899 - $145,929	1,714 Added 61.21%	4,514 $381 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $184,184 - $211,120	2,800 New	2,800 $210 Million

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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Vident Advisory, LLC Ishares S&P 500 Growth ETF Transaction History