Syntrinsic LLC Ishares S&P 500 Growth ETF Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

A detailed history of Syntrinsic LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Syntrinsic LLC holds 952 shares of IVW stock, worth $98,608. This represents 0.03% of its overall portfolio holdings.

Number of Shares
952
Previous 983 3.15%
Holding current value
$98,608
Previous $91 Million 0.25%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 08, 2024
SELL
$84.77 - $97.13 $2,627 - $3,011
-31 Reduced 3.15%
952 $91.2 Million
Q2 2024

Aug 08, 2024
BUY
$79.31 - $93.31 $79 - $93
1 Added 0.1%
983 $91 Million
Q1 2024

Aug 08, 2024
BUY
$72.87 - $85.14 $3,352 - $3,916
46 Added 4.91%
982 $83 Million
Q4 2023

Aug 08, 2024
BUY
$65.78 - $75.4 $131 - $150
2 Added 0.21%
936 $70.3 Million
Q3 2023

Aug 08, 2024
BUY
$68.05 - $72.66 $63,558 - $67,864
934 New
934 $63.9 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

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