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

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Diversified, LLC holds 3,015 shares of IVW stock, worth $364,935. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,015

Previous 3,013 0.07%

Holding current value

$364,935

Previous $278,000 3.6%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.77 - $97.13 $169 - $194	2 Added 0.07%	3,015 $288,000
Q2 2024 Jul 24, 2024	BUY	$79.31 - $93.31 $9,755 - $11,477	123 Added 4.26%	3,013 $278,000
Q1 2024 May 02, 2024	BUY	$72.87 - $85.14 $72 - $85	1 Added 0.03%	2,890 $244,000
Q4 2023 Feb 01, 2024	BUY	$65.78 - $75.4 $190,038 - $217,830	2,889 New	2,889 $216,000
Q2 2023 Jul 26, 2023	SELL	$63.21 - $70.48 $19,342 - $21,566	-306 Reduced 9.6%	2,881 $203,000

Q1 2023 Apr 24, 2023	BUY	$57.25 - $63.89 $182,455 - $203,617	3,187 New	3,187 $203,000
Q1 2022 Apr 14, 2022	SELL	$68.33 - $84.32 $164,470 - $202,958	-2,407 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$73.18 - $84.81 $176,144 - $204,137	2,407 New	2,407 $201,000
Q1 2021 May 05, 2021	SELL	$61.43 - $67.25 $36,673 - $40,148	-597 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$56.17 - $63.82 $33,533 - $38,100	597 New	597 $138,000

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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