Fernwood Investment Management, LLC Ishares S&P 500 Growth ETF Transaction History

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 8,926 shares of IVW stock, worth $948,476. This represents 0.28% of its overall portfolio holdings.

Number of Shares
8,926
Previous 8,776 1.71%
Holding current value
$948,476
Previous $812,000 5.17%
% of portfolio
0.28%
Previous 0.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$84.77 - $97.13 $12,715 - $14,569
150 Added 1.71%
8,926 $854,000
Q2 2024

Jul 31, 2024
BUY
$79.31 - $93.31 $35,689 - $41,989
450 Added 5.4%
8,776 $812,000
Q3 2023

Nov 08, 2023
SELL
$68.05 - $72.66 $23,137 - $24,704
-340 Reduced 3.92%
8,326 $569,000
Q4 2022

Feb 07, 2023
SELL
$56.73 - $63.56 $56,730 - $63,560
-1,000 Reduced 10.35%
8,666 $506,000
Q3 2021

Oct 28, 2021
BUY
$72.99 - $79.0 $15,327 - $16,590
210 Added 2.22%
9,666 $714,000
Q4 2020

Feb 16, 2021
BUY
$56.17 - $63.82 $398,357 - $452,611
7,092 Added 300.0%
9,456 $603,000
Q3 2020

Nov 03, 2020
SELL
$52.42 - $62.43 $24,218 - $28,842
-462 Reduced 16.35%
2,364 $546,000
Q4 2019

Feb 10, 2020
SELL
$43.72 - $48.62 $1,311 - $1,458
-30 Reduced 1.05%
2,826 $547,000
Q4 2018

Feb 12, 2019
BUY
$35.15 - $44.43 $1,406 - $1,777
40 Added 1.42%
2,856 $430,000
Q4 2017

Feb 05, 2018
BUY
$35.95 - $38.73 $101,235 - $109,063
2,816
2,816 $430,000

Others Institutions Holding IVW

# of Institutions
1,872
Shares Held
416M
Call Options Held
355K
Put Options Held
483K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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