White Pine Capital LLC Ishares S&P 500 Growth ETF Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, White Pine Capital LLC holds 16,174 shares of IVW stock, worth $1.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

16,174

Previous 16,030 0.9%

Holding current value

$1.7 Million

Previous $1.48 Million 4.38%

% of portfolio

0.54%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.77 - $97.13 $12,206 - $13,986	144 Added 0.9%	16,174 $1.55 Million
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $25,220 - $29,672	-318 Reduced 1.95%	16,030 $1.48 Million
Q1 2024 May 13, 2024	BUY	$72.87 - $85.14 $24,775 - $28,947	340 Added 2.12%	16,348 $1.38 Million
Q4 2023 Feb 02, 2024	BUY	$65.78 - $75.4 $19,405 - $22,243	295 Added 1.88%	16,008 $1.2 Million
Q3 2023 Nov 09, 2023	SELL	$68.05 - $72.66 $99,216 - $105,938	-1,458 Reduced 8.49%	15,713 $1.08 Million
Q2 2023 Aug 08, 2023	BUY	$63.21 - $70.48 $155,306 - $173,169	2,457 Added 16.7%	17,171 $1.21 Million
Q1 2023 May 09, 2023	BUY	$57.25 - $63.89 $5,152 - $5,750	90 Added 0.62%	14,714 $940,000
Q4 2022 Feb 10, 2023	BUY	$56.73 - $63.56 $7,091 - $7,945	125 Added 0.86%	14,624 $855,000
Q3 2022 Nov 08, 2022	BUY	$57.85 - $71.43 $56,982 - $70,358	985 Added 7.29%	14,499 $839,000
Q2 2022 Aug 16, 2022	BUY	$58.13 - $77.8 $29,355 - $39,289	505 Added 3.88%	13,514 $816,000
Q1 2022 May 12, 2022	SELL	$68.33 - $84.32 $69,354 - $85,584	-1,015 Reduced 7.24%	13,009 $994,000
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $41,566 - $48,172	568 Added 4.22%	14,024 $1.17 Million
Q2 2021 Aug 12, 2021	BUY	$65.96 - $72.81 $496,678 - $548,259	7,530 Added 127.07%	13,456 $1.02 Million
Q1 2021 May 12, 2021	BUY	$61.43 - $67.25 $364,034 - $398,523	5,926 New	5,926 $386,000

Others Institutions Holding IVW

# of Institutions

1,823

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

More about IVW

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White Pine Capital LLC Ishares S&P 500 Growth ETF Transaction History