Maiden Cove Capital, LLC Ishares S&P 500 Growth ETF Transaction History

Maiden Cove Capital, LLC

$55.4 Billion
Q4 2024

A detailed history of Maiden Cove Capital, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Maiden Cove Capital, LLC holds 10,976 shares of IVW stock, worth $1.33 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

10,976

Previous 5,756 90.69%

Holding current value

$1.33 Million

Previous $537 Million 107.67%

% of portfolio

2.01%

Previous 1.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$94.43 - $105.47 $8,687 - $9,703	-92 Reduced 0.83%	11,007 $1.12 Million
Q4 2024 Jan 16, 2025	BUY	$94.43 - $105.47 $492,924 - $550,553	5,220 Added 90.69%	10,976 $1.11 Billion
Q3 2024 Feb 10, 2025	BUY	$84.77 - $97.13 $10,426 - $11,946	123 Added 1.12%	11,099 $1.06 Billion
Q3 2024 Nov 04, 2024	BUY	$84.77 - $97.13 $487,936 - $559,080	5,756 New	5,756 $537 Million
Q2 2024 Nov 04, 2024	SELL	$79.31 - $93.31 $175,830 - $206,868	-2,217 Reduced 38.52%	3,539 $299 Million

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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Maiden Cove Capital, LLC Ishares S&P 500 Growth ETF Transaction History