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

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Tidemark, LLC holds 7,819 shares of IVW stock, worth $808,719. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,819

Previous 7,814 0.06%

Holding current value

$808,719

Previous $748,000 6.02%

% of portfolio

0.31%

Previous 0.32%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$94.43 - $105.47 $472 - $527	5 Added 0.06%	7,819 $793,000
Q3 2024 Nov 07, 2024	BUY	$84.77 - $97.13 $339 - $388	4 Added 0.05%	7,814 $748,000
Q2 2024 Aug 12, 2024	SELL	$79.31 - $93.31 $59,085 - $69,515	-745 Reduced 8.71%	7,810 $723 Million
Q1 2024 May 13, 2024	SELL	$72.87 - $85.14 $11,440 - $13,366	-157 Reduced 1.8%	8,555 $722 Million
Q4 2023 Feb 09, 2024	BUY	$65.78 - $75.4 $573,075 - $656,884	8,712 New	8,712 $654 Million

Others Institutions Holding IVW

# of Institutions

2,000

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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