Boenning & Scattergood, Inc. Ishares S&P 500 Growth ETF Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 11,542 shares of IVW stock, worth $1.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,542

Previous 11,442 0.87%

Holding current value

$1.2 Million

Previous $662,000 33.23%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$56.73 - $63.56 $5,673 - $6,356	100 Added 0.87%	11,542 $882,000
Q3 2022 Oct 11, 2022	SELL	$57.85 - $71.43 $5,785 - $7,143	-100 Reduced 0.87%	11,442 $662,000
Q1 2022 Apr 14, 2022	BUY	$68.33 - $84.32 $27,332 - $33,728	400 Added 3.59%	11,542 $882,000
Q3 2021 Oct 21, 2021	BUY	$72.99 - $79.0 $131,163 - $141,963	1,797 Added 19.23%	11,142 $823,000
Q2 2021 Jul 21, 2021	BUY	$65.96 - $72.81 $9,432 - $10,411	143 Added 1.55%	9,345 $680,000
Q1 2021 Apr 22, 2021	SELL	$61.43 - $67.25 $3,931 - $4,304	-64 Reduced 0.69%	9,202 $599,000
Q4 2020 Jan 20, 2021	BUY	$56.17 - $63.82 $384,539 - $436,911	6,846 Added 282.89%	9,266 $591,000
Q3 2020 Oct 21, 2020	SELL	$52.42 - $62.43 $27,048 - $32,213	-516 Reduced 17.57%	2,420 $559,000
Q2 2020 Jul 14, 2020	SELL	$39.5 - $52.48 $8,650 - $11,493	-219 Reduced 6.94%	2,936 $609,000
Q1 2020 Apr 13, 2020	SELL	$36.14 - $52.65 $12,287 - $17,901	-340 Reduced 9.73%	3,155 $521,000
Q4 2019 Jan 15, 2020	BUY	$43.72 - $48.62 $87 - $97	2 Added 0.06%	3,495 $677,000
Q3 2019 Oct 15, 2019	SELL	$43.49 - $46.27 $6,697 - $7,125	-154 Reduced 4.22%	3,493 $629,000
Q2 2019 Jul 15, 2019	BUY	$41.95 - $45.26 $7,257 - $7,829	173 Added 4.98%	3,647 $654,000
Q1 2019 Apr 22, 2019	BUY	$36.63 - $43.33 $36,336 - $42,983	992 Added 39.97%	3,474 $599,000
Q4 2018 Jan 22, 2019	BUY	$35.15 - $44.43 $2,671 - $3,376	76 Added 3.16%	2,482 $374,000
Q3 2018 Oct 05, 2018	SELL	$40.58 - $44.29 $1,501 - $1,638	-37 Reduced 1.51%	2,406 $426,000
Q2 2018 Aug 13, 2018	BUY	$37.83 - $42.01 $92,418 - $102,630	2,443 New	2,443 $397,000

Others Institutions Holding IVW

# of Institutions

1,900

Shares Held

417M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.

Account

Boenning & Scattergood, Inc. Ishares S&P 500 Growth ETF Transaction History