Fountainhead Am, LLC Ishares S&P 500 Growth ETF Transaction History

Fountainhead Am, LLC

  • $450 Million
  • Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Fountainhead Am, LLC holds 13,287 shares of IVW stock, worth $1.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
13,287
Previous 13,226 0.46%
Holding current value
$1.4 Million
Previous $1.22 Million 4.01%
% of portfolio
0.28%
Previous 0.3%

Shares

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

Nov 04, 2024
BUY
$84.77 - $97.13 $5,170 - $5,924
61 Added 0.46%
13,287 $1.27 Million
Q2 2024

Jul 26, 2024
SELL
$79.31 - $93.31 $5,868 - $6,904
-74 Reduced 0.56%
13,226 $1.22 Million
Q1 2024

Apr 30, 2024
SELL
$72.87 - $85.14 $4,590 - $5,363
-63 Reduced 0.47%
13,300 $1.12 Million
Q4 2023

Feb 01, 2024
BUY
$65.78 - $75.4 $3,881 - $4,448
59 Added 0.44%
13,363 $1 Million
Q2 2023

Aug 02, 2023
BUY
$63.21 - $70.48 $884 - $986
14 Added 0.11%
13,304 $937,000
Q1 2023

May 12, 2023
BUY
$57.25 - $63.89 $1,660 - $1,852
29 Added 0.22%
13,290 $849,000
Q4 2022

Feb 09, 2023
BUY
$56.73 - $63.56 $82,031 - $91,907
1,446 Added 12.24%
13,261 $775,000
Q3 2022

Nov 14, 2022
BUY
$57.85 - $71.43 $22,098 - $27,286
382 Added 3.34%
11,815 $684,000
Q2 2022

Aug 08, 2022
BUY
$58.13 - $77.8 $871 - $1,167
15 Added 0.13%
11,433 $690,000
Q1 2022

May 06, 2022
BUY
$68.33 - $84.32 $1,298 - $1,602
19 Added 0.17%
11,418 $872,000
Q4 2021

Feb 03, 2022
BUY
$73.18 - $84.81 $951 - $1,102
13 Added 0.11%
11,399 $954,000
Q3 2021

Oct 29, 2021
SELL
$72.99 - $79.0 $5,328 - $5,767
-73 Reduced 0.64%
11,386 $842,000
Q1 2021

May 06, 2021
SELL
$61.43 - $67.25 $13,821 - $15,131
-225 Reduced 1.93%
11,459 $746,000
Q4 2020

Feb 12, 2021
BUY
$56.17 - $63.82 $656,290 - $745,672
11,684 New
11,684 $746,000

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

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