A detailed history of Vestor Capital, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Vestor Capital, LLC holds 75,309 shares of IVW stock, worth $7.92 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
75,309
Previous 76,381 1.4%
Holding current value
$7.92 Million
Previous $7.07 Million 2.02%
% of portfolio
0.57%
Previous 0.57%

Shares

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

Oct 29, 2024

SELL
$84.77 - $97.13 $90,873 - $104,123
-1,072 Reduced 1.4%
75,309 $7.21 Million
Q2 2024

Jul 30, 2024

BUY
$79.31 - $93.31 $102,230 - $120,276
1,289 Added 1.72%
76,381 $7.07 Million
Q1 2024

May 14, 2024

SELL
$72.87 - $85.14 $64,198 - $75,008
-881 Reduced 1.16%
75,092 $6.34 Million
Q4 2023

Feb 07, 2024

BUY
$65.78 - $75.4 $153,859 - $176,360
2,339 Added 3.18%
75,973 $5.71 Million
Q3 2023

Nov 08, 2023

BUY
$68.05 - $72.66 $238,787 - $254,963
3,509 Added 5.0%
73,634 $5.04 Million
Q2 2023

Aug 21, 2023

BUY
$63.21 - $70.48 $4.08 Million - $4.55 Million
64,531 Added 1153.58%
70,125 $4.94 Million
Q2 2023

Aug 09, 2023

SELL
$63.21 - $70.48 $4.25 Million - $4.74 Million
-67,220 Reduced 92.32%
5,594 $238,000
Q1 2023

May 10, 2023

BUY
$57.25 - $63.89 $4.11 Million - $4.59 Million
71,771 Added 6881.21%
72,814 $4.65 Million
Q1 2023

Apr 26, 2023

SELL
$57.25 - $63.89 $3.87 Million - $4.32 Million
-67,648 Reduced 98.48%
1,043 $518,000
Q4 2022

Feb 13, 2023

SELL
$56.73 - $63.56 $3,233 - $3,622
-57 Reduced 0.08%
68,691 $4.02 Million
Q3 2022

Nov 14, 2022

SELL
$57.85 - $71.43 $2,950 - $3,642
-51 Reduced 0.07%
68,748 $3.98 Million
Q2 2022

Aug 10, 2022

SELL
$58.13 - $77.8 $25,925 - $34,698
-446 Reduced 0.64%
68,799 $4.15 Million
Q1 2022

May 09, 2022

SELL
$68.33 - $84.32 $290,607 - $358,612
-4,253 Reduced 5.79%
69,245 $5.29 Million
Q4 2021

Feb 11, 2022

SELL
$73.18 - $84.81 $112,404 - $130,268
-1,536 Reduced 2.05%
73,498 $6.15 Million
Q3 2021

Nov 15, 2021

SELL
$72.99 - $79.0 $267,946 - $290,009
-3,671 Reduced 4.66%
75,034 $5.55 Million
Q2 2021

Aug 13, 2021

SELL
$65.96 - $72.81 $93,531 - $103,244
-1,418 Reduced 1.77%
78,705 $5.72 Million
Q1 2021

May 14, 2021

SELL
$61.43 - $67.25 $442,050 - $483,931
-7,196 Reduced 8.24%
80,123 $5.22 Million
Q4 2020

Feb 12, 2021

BUY
$56.17 - $63.82 $3.69 Million - $4.19 Million
65,650 Added 302.97%
87,319 $5.57 Million
Q3 2020

Nov 13, 2020

SELL
$52.42 - $62.43 $198,986 - $236,984
-3,796 Reduced 14.91%
21,669 $5.01 Million
Q1 2020

May 14, 2020

SELL
$36.14 - $52.65 $33,465 - $48,753
-926 Reduced 3.51%
25,465 $4.2 Million
Q4 2019

Feb 10, 2020

SELL
$43.72 - $48.62 $23,127 - $25,719
-529 Reduced 1.97%
26,391 $1.28 Million
Q3 2019

Nov 20, 2019

BUY
$43.49 - $46.27 $78,542 - $83,563
1,806 Added 7.19%
26,920 $1.21 Million
Q2 2019

Aug 06, 2019

SELL
$41.95 - $45.26 $30,245 - $32,632
-721 Reduced 2.79%
25,114 $4.5 Million
Q1 2019

May 13, 2019

BUY
$36.63 - $43.33 $64,212 - $75,957
1,753 Added 7.28%
25,835 $4.45 Million
Q4 2018

Feb 15, 2019

BUY
$35.15 - $44.43 $7,170 - $9,063
204 Added 0.85%
24,082 $3.63 Million
Q3 2018

Nov 19, 2018

BUY
$40.58 - $44.29 $15,055 - $16,431
371 Added 1.58%
23,878 $4.23 Million
Q2 2018

Aug 13, 2018

BUY
$37.83 - $42.01 $889,269 - $987,529
23,507 New
23,507 $3.82 Million

Others Institutions Holding IVW

About ISHARES S&P 500 GROWTH ETF


  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
Track This Portfolio

Track Vestor Capital, LLC Portfolio

Follow Vestor Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Vestor Capital, LLC with notifications on news.