Asset Management One Co., Ltd. Ishares S&P 500 Growth ETF Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 239,600 shares of IVW stock, worth $24.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

239,600

Previous 271,600 11.78%

Holding current value

$24.2 Million

Previous $25.1 Million 8.72%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$84.77 - $97.13 $2.71 Million - $3.11 Million	-32,000 Reduced 11.78%	239,600 $22.9 Million
Q2 2024 Jul 18, 2024	BUY	$79.31 - $93.31 $6.93 Million - $8.16 Million	87,400 Added 47.45%	271,600 $25.1 Million
Q1 2024 May 02, 2024	BUY	$72.87 - $85.14 $2.34 Million - $2.73 Million	32,100 Added 21.1%	184,200 $15.6 Million
Q4 2023 Jan 24, 2024	SELL	$65.78 - $75.4 $276,276 - $316,680	-4,200 Reduced 2.69%	152,100 $11.4 Million
Q3 2023 Oct 19, 2023	BUY	$68.05 - $72.66 $3.18 Million - $3.39 Million	46,700 Added 42.61%	156,300 $10.7 Million
Q2 2023 Jul 31, 2023	BUY	$63.21 - $70.48 $6.93 Million - $7.72 Million	109,600 New	109,600 $7.72 Million
Q3 2022 Nov 04, 2022	BUY	$57.85 - $71.43 $80,990 - $100,002	1,400 Added 10.69%	14,500 $838,000
Q2 2022 Jul 29, 2022	SELL	$58.13 - $77.8 $1.77 Million - $2.37 Million	-30,400 Reduced 69.89%	13,100 $790,000
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $949,787 - $1.17 Million	-13,900 Reduced 24.22%	43,500 $3.32 Million
Q4 2021 Feb 09, 2022	BUY	$73.18 - $84.81 $3.02 Million - $3.5 Million	41,300 Added 256.52%	57,400 $4.85 Million
Q3 2021 Nov 02, 2021	BUY	$72.99 - $79.0 $379,548 - $410,800	5,200 Added 47.71%	16,100 $1.19 Million
Q2 2021 Aug 03, 2021	BUY	$65.96 - $72.81 $422,143 - $465,984	6,400 Added 142.22%	10,900 $792,000
Q1 2021 May 14, 2021	BUY	$61.43 - $67.25 $276,435 - $302,625	4,500 New	4,500 $292,000

Others Institutions Holding IVW

# of Institutions

1,830

Shares Held

415M

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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Asset Management One Co., Ltd. Ishares S&P 500 Growth ETF Transaction History