Usa Financial Portformulas Corp Ishares S&P 500 Growth ETF Transaction History

Usa Financial Portformulas Corp

$554 Million
Q3 2025

A detailed history of Usa Financial Portformulas Corp transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 547,462 shares of IVW stock, worth $66.3 Million. This represents 11.93% of its overall portfolio holdings.

Number of Shares

547,462

Previous 573,100 4.47%

Holding current value

$66.3 Million

Previous $63.1 Million 4.74%

% of portfolio

11.93%

Previous 11.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$108.97 - $121.65 $2.79 Million - $3.12 Million	-25,638 Reduced 4.47%	547,462 $66.1 Million
Q2 2025 Jul 18, 2025	SELL	$82.96 - $110.1 $61.6 Million - $81.8 Million	-742,707 Reduced 56.44%	573,100 $63.1 Million
Q1 2025 Apr 15, 2025	BUY	$92.45 - $106.69 $45.2 Million - $52.1 Million	488,603 Added 59.07%	1,315,807 $122 Million
Q4 2024 Jan 14, 2025	SELL	$94.43 - $105.47 $1.03 Million - $1.15 Million	-10,885 Reduced 1.3%	827,204 $84 Million
Q3 2024 Oct 08, 2024	SELL	$84.77 - $97.13 $3.09 Million - $3.54 Million	-36,426 Reduced 4.17%	838,089 $80.2 Million

Q2 2024 Jul 12, 2024	SELL	$79.31 - $93.31 $2.24 Million - $2.63 Million	-28,183 Reduced 3.12%	874,515 $80.9 Million
Q1 2024 Apr 30, 2024	BUY	$72.87 - $85.14 $3.44 Million - $4.02 Million	47,259 Added 5.52%	902,698 $76.2 Million
Q4 2023 Feb 07, 2024	BUY	$65.78 - $75.4 $56.3 Million - $64.5 Million	855,439 New	855,439 $64.2 Million
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $1,162 - $1,556	-20 Closed	0 $0
Q1 2022 Aug 16, 2022	SELL	$68.33 - $84.32 $4,714 - $5,818	-69 Reduced 77.53%	20 $2,000
Q4 2021 Feb 10, 2022	BUY	$73.18 - $84.81 $6,513 - $7,548	89 New	89 $7,000
Q1 2021 May 06, 2021	SELL	$61.43 - $67.25 $5,897 - $6,456	-96 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $4,044 - $4,595	72 Added 300.0%	96 $6,000
Q3 2020 Oct 09, 2020	BUY	$52.42 - $62.43 $1,258 - $1,498	24 New	24 $6,000

Others Institutions Holding IVW

# of Institutions

2,174

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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Usa Financial Portformulas Corp Ishares S&P 500 Growth ETF Transaction History