Freedom Day Solutions, LLC Ishares S&P 500 Growth ETF Transaction History

Freedom Day Solutions, LLC

$319 Million
Q3 2024

A detailed history of Freedom Day Solutions, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Freedom Day Solutions, LLC holds 3,163 shares of IVW stock, worth $311,428. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,163

Previous 3,170 0.22%

Holding current value

$311,428

Previous $293,000 3.07%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$84.77 - $97.13 $593 - $679	-7 Reduced 0.22%	3,163 $302,000
Q1 2024 Apr 24, 2024	SELL	$72.87 - $85.14 $4,080 - $4,767	-56 Reduced 1.74%	3,170 $267,000
Q4 2023 Jan 29, 2024	SELL	$65.78 - $75.4 $47,558 - $54,514	-723 Reduced 18.31%	3,226 $242,000
Q3 2023 Oct 25, 2023	SELL	$68.05 - $72.66 $3,062 - $3,269	-45 Reduced 1.13%	3,949 $270,000
Q2 2023 Jul 24, 2023	BUY	$63.21 - $70.48 $6,637 - $7,400	105 Added 2.7%	3,994 $281,000
Q1 2023 Apr 24, 2023	SELL	$57.25 - $63.89 $2,290 - $2,555	-40 Reduced 1.02%	3,889 $248,000
Q4 2022 Feb 07, 2023	SELL	$56.73 - $63.56 $10,041 - $11,250	-177 Reduced 4.31%	3,929 $229,000
Q3 2022 Oct 28, 2022	SELL	$57.85 - $71.43 $30,949 - $38,215	-535 Reduced 11.53%	4,106 $237,000
Q2 2022 Jul 22, 2022	BUY	$58.13 - $77.8 $7,440 - $9,958	128 Added 2.84%	4,641 $280,000
Q1 2022 May 04, 2022	SELL	$68.33 - $84.32 $44,551 - $54,976	-652 Reduced 12.62%	4,513 $345,000
Q4 2021 Feb 08, 2022	SELL	$73.18 - $84.81 $20,636 - $23,916	-282 Reduced 5.18%	5,165 $432,000
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $54,231 - $58,697	-743 Reduced 12.0%	5,447 $403,000
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $58,440 - $64,509	-886 Reduced 12.52%	6,190 $450,000
Q1 2021 May 10, 2021	BUY	$61.43 - $67.25 $3,808 - $4,169	62 Added 0.88%	7,076 $461,000
Q4 2020 Jan 28, 2021	BUY	$56.17 - $63.82 $291,353 - $331,034	5,187 Added 283.91%	7,014 $448,000
Q3 2020 Oct 26, 2020	SELL	$52.42 - $62.43 $4,350 - $5,181	-83 Reduced 4.35%	1,827 $422,000
Q2 2020 Jul 27, 2020	BUY	$39.5 - $52.48 $987 - $1,312	25 Added 1.33%	1,910 $396,000
Q1 2020 Apr 10, 2020	SELL	$36.14 - $52.65 $903 - $1,316	-25 Reduced 1.31%	1,885 $311,000
Q4 2019 Jan 21, 2020	BUY	$43.72 - $48.62 $1,355 - $1,507	31 Added 1.65%	1,910 $370,000
Q3 2019 Oct 22, 2019	SELL	$43.49 - $46.27 $6,653 - $7,079	-153 Reduced 7.53%	1,879 $338,000
Q2 2019 Jul 22, 2019	SELL	$41.95 - $45.26 $2,433 - $2,625	-58 Reduced 2.78%	2,032 $364,000
Q1 2019 Apr 26, 2019	SELL	$36.63 - $43.33 $2,820 - $3,336	-77 Reduced 3.55%	2,090 $360,000
Q4 2018 Jan 28, 2019	BUY	$35.15 - $44.43 $3,761 - $4,754	107 Added 5.19%	2,167 $326,000
Q3 2018 Oct 15, 2018	BUY	$40.58 - $44.29 $973 - $1,062	24 Added 1.18%	2,060 $365,000
Q2 2018 Jul 12, 2018	BUY	$37.83 - $42.01 $7,528 - $8,359	199 Added 10.83%	2,036 $331,000
Q1 2018 Apr 13, 2018	BUY	$37.4 - $41.49 $68,703 - $76,217	1,837 New	1,837 $285,000

Others Institutions Holding IVW

# of Institutions

1,781

Shares Held

429M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Freedom Day Solutions, LLC Ishares S&P 500 Growth ETF Transaction History