Florin Court Capital LLP Ishares S&P 500 Growth ETF Transaction History

Florin Court Capital LLP

$119 Million
Q3 2024

A detailed history of Florin Court Capital LLP transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Florin Court Capital LLP holds 55,000 shares of IVW stock, worth $5.79 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

55,000

Previous 141,200 61.05%

Holding current value

$5.79 Million

Previous $13.1 Million 59.7%

% of portfolio

4.42%

Previous 18.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$84.77 - $97.13 $7.31 Million - $8.37 Million	-86,200 Reduced 61.05%	55,000 $5.27 Million
Q2 2024 Aug 05, 2024	BUY	$79.31 - $93.31 $2.11 Million - $2.48 Million	26,600 Added 23.21%	141,200 $13.1 Million
Q1 2024 May 02, 2024	SELL	$72.87 - $85.14 $2.75 Million - $3.22 Million	-37,800 Reduced 24.8%	114,600 $9.68 Million
Q4 2023 Feb 02, 2024	BUY	$65.78 - $75.4 $8.89 Million - $10.2 Million	135,200 Added 786.05%	152,400 $11.4 Million
Q3 2023 Nov 02, 2023	BUY	$68.05 - $72.66 $1.17 Million - $1.25 Million	17,200 New	17,200 $1.18 Million
Q1 2023 May 03, 2023	BUY	$57.25 - $63.89 $423,650 - $472,786	7,400 Added 41.81%	25,100 $1.6 Million
Q4 2022 Jan 20, 2023	SELL	$56.73 - $63.56 $340,380 - $381,360	-6,000 Reduced 25.32%	17,700 $0
Q3 2022 Nov 04, 2022	BUY	$57.85 - $71.43 $662,729 - $818,302	11,456 Added 93.56%	23,700 $1.37 Million
Q2 2022 Aug 02, 2022	SELL	$58.13 - $77.8 $6.56 Million - $8.78 Million	-112,900 Reduced 90.22%	12,244 $739,000
Q1 2022 May 03, 2022	SELL	$68.33 - $84.32 $2.04 Million - $2.52 Million	-29,900 Reduced 19.28%	125,144 $9.56 Million
Q4 2021 Feb 02, 2022	BUY	$73.18 - $84.81 $8.2 Million - $9.51 Million	112,100 Added 261.04%	155,044 $13 Million
Q3 2021 Nov 02, 2021	BUY	$72.99 - $79.0 $3.13 Million - $3.39 Million	42,944 New	42,944 $3.17 Million
Q4 2020 Feb 02, 2021	SELL	$56.17 - $63.82 $632,530 - $718,677	-11,261 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$52.42 - $62.43 $744,364 - $886,506	-14,200 Reduced 55.77%	11,261 $2.6 Million
Q2 2020 Aug 05, 2020	BUY	$39.5 - $52.48 $782,100 - $1.04 Million	19,800 Added 349.76%	25,461 $5.28 Million
Q1 2020 May 04, 2020	SELL	$36.14 - $52.65 $3.56 Million - $5.18 Million	-98,400 Reduced 94.56%	5,661 $934,000
Q4 2019 Feb 04, 2020	BUY	$43.72 - $48.62 $2.45 Million - $2.72 Million	56,000 Added 116.52%	104,061 $20.2 Million
Q3 2019 Nov 04, 2019	SELL	$43.49 - $46.27 $34,792 - $37,016	-800 Reduced 1.64%	48,061 $8.65 Million
Q2 2019 Aug 09, 2019	SELL	$41.95 - $45.26 $79,705 - $85,994	-1,900 Reduced 3.74%	48,861 $8.76 Million
Q1 2019 May 01, 2019	SELL	$36.63 - $43.33 $62,271 - $73,661	-1,700 Reduced 3.24%	50,761 $8.75 Million
Q4 2018 Feb 04, 2019	SELL	$35.15 - $44.43 $1.22 Million - $1.55 Million	-34,800 Reduced 39.88%	52,461 $7.9 Million
Q3 2018 Nov 08, 2018	BUY	$40.58 - $44.29 $1.06 Million - $1.16 Million	26,200 Added 42.91%	87,261 $15.5 Million
Q2 2018 Aug 03, 2018	BUY	$37.83 - $42.01 $1.84 Million - $2.04 Million	48,600 Added 390.02%	61,061 $9.93 Million
Q1 2018 Apr 26, 2018	SELL	$37.4 - $41.49 $2.48 Million - $2.75 Million	-66,200 Reduced 84.16%	12,461 $1.93 Million
Q4 2017 Feb 13, 2018	BUY	$35.95 - $38.73 $2.29 Million - $2.47 Million	63,700 Added 425.77%	78,661 $12 Million
Q3 2017 Oct 30, 2017	BUY	$35.46 - $35.85 $530,517 - $536,351	14,961	14,961 $2.15 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Florin Court Capital LLP Ishares S&P 500 Growth ETF Transaction History