Tsfg, LLC Ishares S&P 500 Growth ETF Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Tsfg, LLC holds 18,966 shares of IVW stock, worth $1.98 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,966

Previous 18,964 0.01%

Holding current value

$1.98 Million

Previous $1.82 Million 6.06%

% of portfolio

0.4%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$94.43 - $105.47 $188 - $210	2 Added 0.01%	18,966 $1.93 Million
Q3 2024 Oct 15, 2024	SELL	$84.77 - $97.13 $27,974 - $32,052	-330 Reduced 1.71%	18,964 $1.82 Million
Q2 2024 Jul 16, 2024	SELL	$79.31 - $93.31 $17,765 - $20,901	-224 Reduced 1.15%	19,294 $1.79 Million
Q1 2024 Apr 16, 2024	SELL	$72.87 - $85.14 $195,291 - $228,175	-2,680 Reduced 12.07%	19,518 $1.65 Million
Q4 2023 Jan 23, 2024	SELL	$65.78 - $75.4 $51,242 - $58,736	-779 Reduced 3.39%	22,198 $1.67 Million
Q3 2023 Oct 10, 2023	SELL	$68.05 - $72.66 $33,956 - $36,257	-499 Reduced 2.13%	22,977 $1.57 Million
Q2 2023 Jul 10, 2023	BUY	$63.21 - $70.48 $74,714 - $83,307	1,182 Added 5.3%	23,476 $1.66 Million
Q1 2023 Apr 21, 2023	BUY	$57.25 - $63.89 $155,090 - $173,078	2,709 Added 13.83%	22,294 $1.42 Million
Q4 2022 Jan 19, 2023	BUY	$56.73 - $63.56 $154,362 - $172,946	2,721 Added 16.13%	19,585 $1.15 Million
Q3 2022 Oct 20, 2022	SELL	$57.85 - $71.43 $61,263 - $75,644	-1,059 Reduced 5.91%	16,864 $976,000
Q2 2022 Jul 13, 2022	BUY	$58.13 - $77.8 $98,937 - $132,415	1,702 Added 10.49%	17,923 $1.08 Million
Q1 2022 Apr 25, 2022	BUY	$68.33 - $84.32 $230,545 - $284,495	3,374 Added 26.26%	16,221 $1.24 Million
Q4 2021 Feb 10, 2022	SELL	$73.18 - $84.81 $10,611 - $12,297	-145 Reduced 1.12%	12,847 $1.08 Million
Q3 2021 Oct 12, 2021	BUY	$72.99 - $79.0 $3,430 - $3,713	47 Added 0.36%	12,992 $960,000
Q2 2021 Jul 19, 2021	BUY	$65.96 - $72.81 $65 - $72	1 Added 0.01%	12,945 $941,000
Q1 2021 Apr 14, 2021	SELL	$61.43 - $67.25 $36,550 - $40,013	-595 Reduced 4.39%	12,944 $843,000
Q4 2020 Jan 20, 2021	BUY	$56.17 - $63.82 $579,955 - $658,941	10,325 Added 321.25%	13,539 $864,000
Q3 2020 Oct 06, 2020	SELL	$52.42 - $62.43 $10,221 - $12,173	-195 Reduced 5.72%	3,214 $743,000
Q2 2020 Jul 07, 2020	BUY	$39.5 - $52.48 $8,611 - $11,440	218 Added 6.83%	3,409 $707,000
Q1 2020 Apr 08, 2020	BUY	$36.14 - $52.65 $4,481 - $6,528	124 Added 4.04%	3,191 $527,000
Q4 2019 Jan 27, 2020	BUY	$43.72 - $48.62 $306 - $340	7 Added 0.23%	3,067 $594,000
Q3 2019 Jan 27, 2020	SELL	$43.49 - $46.27 $2,000 - $2,128	-46 Reduced 1.48%	3,060 $551,000
Q2 2019 Jan 27, 2020	SELL	$41.95 - $45.26 $16,276 - $17,560	-388 Reduced 11.1%	3,106 $557,000
Q1 2019 Jan 27, 2020	BUY	$36.63 - $43.33 $127,985 - $151,395	3,494 New	3,494 $602,000

Others Institutions Holding IVW

# of Institutions

1,908

Shares Held

416M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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