Eidelman Virant Capital Ishares S&P 500 Growth ETF Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

A detailed history of Eidelman Virant Capital transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Eidelman Virant Capital holds 4,618 shares of IVW stock, worth $558,962. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,618

Previous 4,618 -0.0%

Holding current value

$558,962

Previous $286,000 5.59%

% of portfolio

0.2%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$58.13 - $77.8 $930 - $1,244	16 Added 0.35%	4,618 $286,000
Q4 2021 Feb 01, 2022	BUY	$73.18 - $84.81 $878 - $1,017	12 Added 0.26%	4,602 $386,000
Q3 2021 Oct 08, 2021	BUY	$72.99 - $79.0 $72 - $79	1 Added 0.02%	4,590 $343,000
Q2 2021 Jul 19, 2021	BUY	$65.96 - $72.81 $725 - $800	11 Added 0.24%	4,589 $333,000
Q4 2020 Jan 26, 2021	BUY	$56.17 - $63.82 $257,146 - $292,167	4,578 New	4,578 $292,000

Q3 2020 Nov 10, 2020	SELL	$52.42 - $62.43 $59,863 - $71,295	-1,142 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$52.42 - $62.43 $59,863 - $71,295	1,142 New	1,142 $266,000

Others Institutions Holding IVW

# of Institutions

2,176

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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Eidelman Virant Capital Ishares S&P 500 Growth ETF Transaction History