Dfpg Investments, LLC Ishares S&P 500 Growth ETF Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Dfpg Investments, LLC holds 17,478 shares of IVW stock, worth $2.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,478

Previous 15,201 14.98%

Holding current value

$2.12 Million

Previous $1.04 Million 26.15%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$65.78 - $75.4 $149,781 - $171,685	2,277 Added 14.98%	17,478 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $843,003 - $900,112	12,388 Added 440.38%	15,201 $1.04 Million
Q2 2023 Jul 24, 2023	BUY	$63.21 - $70.48 $177,809 - $198,260	2,813 New	2,813 $198,000
Q1 2021 Apr 14, 2021	SELL	$61.43 - $67.25 $252,538 - $276,464	-4,111 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$56.17 - $63.82 $161,938 - $183,993	2,883 Added 234.77%	4,111 $266,000

Q3 2020 Oct 13, 2020	SELL	$52.42 - $62.43 $16,984 - $20,227	-324 Reduced 20.88%	1,228 $288,000
Q1 2020 Apr 17, 2020	BUY	$36.14 - $52.65 $1,481 - $2,158	41 Added 2.71%	1,552 $279,000
Q3 2019 Oct 15, 2019	SELL	$43.49 - $46.27 $19,831 - $21,099	-456 Reduced 23.18%	1,511 $265,000
Q2 2019 Jul 30, 2019	SELL	$41.95 - $45.26 $7,005 - $7,558	-167 Reduced 7.83%	1,967 $359,000
Q1 2019 Apr 10, 2019	BUY	$36.63 - $43.33 $15,311 - $18,111	418 Added 24.36%	2,134 $373,000
Q4 2018 Jan 22, 2019	BUY	$35.15 - $44.43 $60,317 - $76,241	1,716 New	1,716 $259,000

Others Institutions Holding IVW

# of Institutions

2,179

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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Dfpg Investments, LLC Ishares S&P 500 Growth ETF Transaction History