Bank Of Stockton Ishares S&P 500 Growth ETF Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Bank Of Stockton holds 7,554 shares of IVW stock, worth $794,152. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,554

Previous 10,678 29.26%

Holding current value

$794,152

Previous $988,000 26.82%

% of portfolio

0.22%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$84.77 - $97.13 $264,821 - $303,434	-3,124 Reduced 29.26%	7,554 $723,000
Q2 2024 Jul 24, 2024	SELL	$79.31 - $93.31 $102,389 - $120,463	-1,291 Reduced 10.79%	10,678 $988,000
Q1 2024 Apr 22, 2024	SELL	$72.87 - $85.14 $39,714 - $46,401	-545 Reduced 4.36%	11,969 $1.01 Million
Q4 2023 Jan 24, 2024	SELL	$65.78 - $75.4 $48,216 - $55,268	-733 Reduced 5.53%	12,514 $939,000
Q3 2023 Oct 30, 2023	SELL	$68.05 - $72.66 $270,498 - $288,823	-3,975 Reduced 23.08%	13,247 $906,000
Q2 2023 Jul 31, 2023	BUY	$63.21 - $70.48 $208,972 - $233,006	3,306 Added 23.76%	17,222 $1.21 Million
Q1 2023 Apr 27, 2023	SELL	$57.25 - $63.89 $191,730 - $213,967	-3,349 Reduced 19.4%	13,916 $889,000
Q4 2022 Jan 17, 2023	SELL	$56.73 - $63.56 $528,156 - $591,743	-9,310 Reduced 35.03%	17,265 $1.01 Million
Q3 2022 Oct 27, 2022	SELL	$57.85 - $71.43 $905,757 - $1.12 Million	-15,657 Reduced 37.07%	26,575 $1.54 Million
Q2 2022 Jul 22, 2022	SELL	$58.13 - $77.8 $5.47 Million - $7.32 Million	-94,064 Reduced 69.01%	42,232 $2.55 Million
Q1 2022 Apr 27, 2022	SELL	$68.33 - $84.32 $4.17 Million - $5.15 Million	-61,074 Reduced 30.94%	136,296 $10.4 Million
Q4 2021 Feb 07, 2022	SELL	$73.18 - $84.81 $168,679 - $195,487	-2,305 Reduced 1.15%	197,370 $16.5 Million
Q3 2021 Oct 18, 2021	BUY	$72.99 - $79.0 $73,938 - $80,027	1,013 Added 0.51%	199,675 $14.8 Million
Q2 2021 Jul 29, 2021	BUY	$65.96 - $72.81 $178,619 - $197,169	2,708 Added 1.38%	198,662 $14.4 Million
Q1 2021 Apr 26, 2021	SELL	$61.43 - $67.25 $1.71 Million - $1.87 Million	-27,860 Reduced 12.45%	195,954 $12.8 Million
Q4 2020 Jan 28, 2021	BUY	$56.17 - $63.82 $8.34 Million - $9.47 Million	148,429 Added 196.89%	223,814 $14.3 Million
Q3 2020 Nov 23, 2020	BUY	$52.42 - $62.43 $104,263 - $124,173	1,989 Added 2.71%	75,385 $17.4 Million
Q2 2020 Jul 23, 2020	BUY	$39.5 - $52.48 $574,883 - $763,793	14,554 Added 24.73%	73,396 $15.2 Million
Q1 2020 Apr 07, 2020	BUY	$36.14 - $52.65 $103,071 - $150,157	2,852 Added 5.09%	58,842 $9.71 Million
Q4 2019 Feb 03, 2020	SELL	$43.72 - $48.62 $233,595 - $259,776	-5,343 Reduced 8.71%	55,990 $10.8 Million
Q3 2019 Oct 24, 2019	BUY	$43.49 - $46.27 $1.58 Million - $1.68 Million	36,393 Added 145.92%	61,333 $11 Million
Q2 2019 Jul 26, 2019	BUY	$41.95 - $45.26 $107,098 - $115,548	2,553 Added 11.4%	24,940 $4.47 Million
Q1 2019 Apr 17, 2019	BUY	$36.63 - $43.33 $467,069 - $552,500	12,751 Added 132.33%	22,387 $3.86 Million
Q4 2018 Jan 28, 2019	BUY	$35.15 - $44.43 $237,789 - $300,568	6,765 Added 235.63%	9,636 $1.45 Million
Q3 2018 Oct 09, 2018	BUY	$40.58 - $44.29 $39,403 - $43,005	971 Added 51.11%	2,871 $508,000
Q1 2018 Apr 27, 2018	SELL	$37.4 - $41.49 $7,480 - $8,298	-200 Reduced 9.52%	1,900 $294,000
Q3 2017 Nov 06, 2017	BUY	$35.46 - $35.85 $74,466 - $75,285	2,100	2,100 $301,000

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

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