Twin Focus Capital Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 125,136 shares of IVW stock, worth $13.3 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

125,136

Previous 120,926 3.48%

Holding current value

$13.3 Million

Previous $11.2 Million 7.07%

% of portfolio

1.92%

Previous 1.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $356,881 - $408,917	4,210 Added 3.48%	125,136 $12 Million
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $237,612 - $279,556	2,996 Added 2.54%	120,926 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $1.7 Million - $1.95 Million	-25,865 Reduced 17.99%	117,930 $8.86 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $67,505 - $72,078	992 Added 0.69%	143,795 $9.84 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $961,550 - $1.07 Million	-15,212 Reduced 9.63%	142,803 $10.1 Million
Q1 2023 May 12, 2023	BUY	$57.25 - $63.89 $45,800 - $51,112	800 Added 0.51%	158,015 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $783,100 - $877,382	-13,804 Reduced 8.07%	157,215 $9.2 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $715,778 - $883,803	-12,373 Reduced 6.75%	171,019 $9.89 Million
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $2.81 Million - $3.76 Million	-48,294 Reduced 20.84%	183,392 $11.1 Million
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $465,327 - $574,219	6,810 Added 3.03%	231,686 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $1.29 Million - $1.5 Million	17,631 Added 8.51%	224,876 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $2.47 Million - $2.67 Million	33,785 Added 19.48%	207,245 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $2.91 Million - $3.21 Million	44,081 Added 34.07%	173,460 $12.6 Million
Q1 2021 May 12, 2021	BUY	$61.43 - $67.25 $355,188 - $388,839	5,782 Added 4.68%	129,379 $8.42 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $5.06 Million - $5.74 Million	89,997 Added 267.85%	123,597 $7.89 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $19,552 - $23,286	-373 Reduced 1.1%	33,600 $7.76 Million
Q2 2020 Aug 12, 2020	BUY	$39.5 - $52.48 $94,958 - $126,161	2,404 Added 7.62%	33,973 $7.05 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $84,748 - $123,464	-2,345 Reduced 6.91%	31,569 $5.21 Million
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $92,905 - $103,317	2,125 Added 6.68%	33,914 $6.57 Million
Q3 2019 Nov 07, 2019	SELL	$43.49 - $46.27 $4,305 - $4,580	-99 Reduced 0.31%	31,789 $5.72 Million
Q2 2019 Aug 14, 2019	SELL	$41.95 - $45.26 $217,091 - $234,220	-5,175 Reduced 13.96%	31,888 $5.72 Million
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $11,098 - $13,128	-303 Reduced 0.81%	37,063 $6.39 Million
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $15,044 - $19,016	428 Added 1.16%	37,366 $5.63 Million
Q3 2018 Nov 13, 2018	SELL	$40.58 - $44.29 $84,406 - $92,123	-2,080 Reduced 5.33%	36,938 $6.54 Million
Q2 2018 Aug 10, 2018	SELL	$37.83 - $42.01 $85,949 - $95,446	-2,272 Reduced 5.5%	39,018 $6.35 Million
Q1 2018 May 11, 2018	SELL	$37.4 - $41.49 $152,031 - $168,656	-4,065 Reduced 8.96%	41,290 $6.4 Million
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $145,022 - $156,236	-4,034 Reduced 8.17%	45,355 $6.93 Million
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $1.75 Million - $1.77 Million	49,389	49,389 $7.08 Million

Others Institutions Holding IVW

# of Institutions

1,872

Shares Held

416M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Focus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Focus Capital Partners, LLC with notifications on news.

Account

Twin Focus Capital Partners, LLC Ishares S&P 500 Growth ETF Transaction History