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

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Acas, LLC holds 66,783 shares of IVW stock, worth $7.03 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

66,783

Previous 66,283 0.75%

Holding current value

$7.03 Million

Previous $6.13 Million 4.26%

% of portfolio

5.47%

Previous 5.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$84.77 - $97.13 $42,385 - $48,565	500 Added 0.75%	66,783 $6.39 Million
Q2 2024 Aug 12, 2024	SELL	$79.31 - $93.31 $377,832 - $444,528	-4,764 Reduced 6.71%	66,283 $6.13 Million
Q1 2024 May 01, 2024	SELL	$72.87 - $85.14 $59,753 - $69,814	-820 Reduced 1.14%	71,047 $6 Million
Q4 2023 Feb 01, 2024	SELL	$65.78 - $75.4 $154,714 - $177,340	-2,352 Reduced 3.17%	71,867 $5.4 Million
Q3 2023 Oct 24, 2023	BUY	$68.05 - $72.66 $743,650 - $794,028	10,928 Added 17.27%	74,219 $5.08 Million
Q2 2023 Jul 26, 2023	SELL	$63.21 - $70.48 $98,670 - $110,019	-1,561 Reduced 2.41%	63,291 $4.46 Million
Q1 2023 Apr 21, 2023	SELL	$57.25 - $63.89 $154,403 - $172,311	-2,697 Reduced 3.99%	64,852 $4.14 Million
Q4 2022 Jan 26, 2023	BUY	$56.73 - $63.56 $368,688 - $413,076	6,499 Added 10.65%	67,549 $0
Q2 2022 Aug 01, 2022	SELL	$58.13 - $77.8 $62,024 - $83,012	-1,067 Reduced 1.72%	61,050 $4.16 Million
Q1 2022 Apr 28, 2022	SELL	$68.33 - $84.32 $101,743 - $125,552	-1,489 Reduced 2.34%	62,117 $4.75 Million
Q4 2021 Jan 31, 2022	BUY	$73.18 - $84.81 $4.65 Million - $5.39 Million	63,606 New	63,606 $5.32 Million
Q4 2021 Jan 19, 2022	SELL	$73.18 - $84.81 $4.71 Million - $5.46 Million	-64,399 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$72.99 - $79.0 $108,317 - $117,236	1,484 Added 2.36%	64,399 $4.76 Million
Q2 2021 Jul 14, 2021	BUY	$65.96 - $72.81 $322,346 - $355,822	4,887 Added 8.42%	62,915 $4.58 Million
Q1 2021 May 04, 2021	BUY	$61.43 - $67.25 $3.56 Million - $3.9 Million	58,028 New	58,028 $3.78 Million

Others Institutions Holding IVW

# of Institutions

1,824

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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