Abbrea Capital, LLC Ishares S&P 500 Growth ETF Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Abbrea Capital, LLC holds 5,161 shares of IVW stock, worth $624,687. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,161

Previous 5,286 2.36%

Holding current value

$624,687

Previous $446,000 7.17%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$79.31 - $93.31 $9,913 - $11,663	-125 Reduced 2.36%	5,161 $478,000
Q1 2024 May 07, 2024	SELL	$72.87 - $85.14 $10,930 - $12,771	-150 Reduced 2.76%	5,286 $446,000
Q1 2023 May 11, 2023	SELL	$57.25 - $63.89 $14,312 - $15,972	-250 Reduced 4.4%	5,436 $347,000
Q3 2022 Nov 03, 2022	SELL	$57.85 - $71.43 $5,785 - $7,143	-100 Reduced 1.73%	5,686 $329,000
Q3 2021 Nov 04, 2021	SELL	$72.99 - $79.0 $107,295 - $116,130	-1,470 Reduced 20.26%	5,786 $428,000

Q2 2021 Aug 04, 2021	SELL	$65.96 - $72.81 $23,745 - $26,211	-360 Reduced 4.73%	7,256 $528,000
Q4 2020 Jan 21, 2021	BUY	$56.17 - $63.82 $337,918 - $383,941	6,016 Added 376.0%	7,616 $486,000
Q3 2019 Nov 07, 2019	BUY	$43.49 - $46.27 $9,785 - $10,410	225 Added 16.36%	1,600 $288,000
Q1 2019 May 08, 2019	SELL	$36.63 - $43.33 $4,578 - $5,416	-125 Reduced 8.33%	1,375 $237,000
Q1 2018 May 10, 2018	SELL	$37.4 - $41.49 $3,740 - $4,149	-100 Reduced 6.25%	1,500 $233,000
Q3 2017 Nov 07, 2017	BUY	$35.46 - $35.85 $56,736 - $57,360	1,600	1,600 $229,000

Others Institutions Holding IVW

# of Institutions

2,177

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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Abbrea Capital, LLC Ishares S&P 500 Growth ETF Transaction History