Covenant Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Covenant Partners, LLC

$345 Million
Q3 2025

A detailed history of Covenant Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Covenant Partners, LLC holds 534 shares of IVW stock, worth $64,635. This represents 0.02% of its overall portfolio holdings.

Number of Shares

534

Previous 1,733 69.19%

Holding current value

$64,635

Previous $190,000 66.32%

% of portfolio

0.02%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$108.97 - $121.65 $130,655 - $145,858	-1,199 Reduced 69.19%	534 $64,000
Q4 2024 Feb 13, 2025	SELL	$94.43 - $105.47 $76,110 - $85,008	-806 Reduced 31.74%	1,733 $175,000
Q3 2024 Oct 24, 2024	SELL	$84.77 - $97.13 $48,742 - $55,849	-575 Reduced 18.46%	2,539 $243,000
Q2 2024 Aug 05, 2024	SELL	$79.31 - $93.31 $31,882 - $37,510	-402 Reduced 11.43%	3,114 $288,000
Q4 2023 Feb 20, 2024	SELL	$65.78 - $75.4 $23,023 - $26,390	-350 Reduced 9.05%	3,516 $264,000

Q3 2023 Oct 20, 2023	SELL	$68.05 - $72.66 $37,427 - $39,963	-550 Reduced 12.45%	3,866 $264,000
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $33,501 - $37,354	-530 Reduced 10.72%	4,416 $311,000
Q4 2022 Feb 17, 2023	BUY	$56.73 - $63.56 $58,999 - $66,102	1,040 Added 26.63%	4,946 $289,000
Q3 2022 Nov 10, 2022	SELL	$57.85 - $71.43 $777,156 - $959,590	-13,434 Reduced 77.47%	3,906 $226,000
Q2 2022 Jul 27, 2022	BUY	$58.13 - $77.8 $780,918 - $1.05 Million	13,434 Added 343.93%	17,340 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $81,018 - $87,690	-1,110 Reduced 22.13%	3,906 $289,000
Q2 2021 Aug 02, 2021	SELL	$65.96 - $72.81 $10,685 - $11,795	-162 Reduced 3.13%	5,016 $365,000
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $211,143 - $239,899	3,759 Added 264.9%	5,178 $330,000
Q3 2020 Nov 10, 2020	SELL	$52.42 - $62.43 $33,601 - $40,017	-641 Reduced 31.12%	1,419 $328,000
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $3,541 - $3,938	-81 Reduced 3.78%	2,060 $399,000
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $75,256 - $95,124	2,141 New	2,141 $323,000

Others Institutions Holding IVW

# of Institutions

2,174

Shares Held

420M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Covenant Partners, LLC Ishares S&P 500 Growth ETF Transaction History