American Trust Ishares S&P 500 Growth ETF Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, American Trust holds 3,805 shares of IVW stock, worth $400,286. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,805

Previous 2,504 51.96%

Holding current value

$400,286

Previous $231,000 57.58%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	BUY	$84.77 - $97.13 $110,285 - $126,366	1,301 Added 51.96%	3,805 $364,000
Q2 2024 Sep 11, 2024	SELL	$79.31 - $93.31 $299,791 - $352,711	-3,780 Reduced 60.15%	2,504 $231,000
Q1 2024 Jun 11, 2024	SELL	$72.87 - $85.14 $261,020 - $304,971	-3,582 Reduced 36.31%	6,284 $530,000
Q4 2023 Feb 21, 2024	SELL	$65.78 - $75.4 $253,253 - $290,290	-3,850 Reduced 28.07%	9,866 $740,000
Q3 2023 Nov 15, 2023	BUY	$68.05 - $72.66 $46,274 - $49,408	680 Added 5.22%	13,716 $938,000
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $29,645 - $33,055	469 Added 3.73%	13,036 $918,000
Q1 2023 May 22, 2023	BUY	$57.25 - $63.89 $49,235 - $54,945	860 Added 7.35%	12,567 $802,000
Q4 2022 Feb 16, 2023	SELL	$56.73 - $63.56 $611,492 - $685,113	-10,779 Reduced 47.94%	11,707 $684,000
Q3 2022 Dec 02, 2022	BUY	$57.85 - $71.43 $353,347 - $436,294	6,108 Added 37.29%	22,486 $1.3 Million
Q2 2022 Oct 03, 2022	BUY	$58.13 - $77.8 $47,724 - $63,873	821 Added 5.28%	16,378 $988,000
Q1 2022 Jun 08, 2022	BUY	$68.33 - $84.32 $1.06 Million - $1.31 Million	15,557 New	15,557 $1.19 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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