Burney CO Ishares S&P 500 Growth ETF Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Burney CO holds 3,501 shares of IVW stock, worth $368,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,501

Previous 3,404 2.85%

Holding current value

$368,060

Previous $315,000 6.35%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$84.77 - $97.13 $8,222 - $9,421	97 Added 2.85%	3,501 $335,000
Q1 2024 May 22, 2024	SELL	$72.87 - $85.14 $6,339 - $7,407	-87 Reduced 2.49%	3,404 $287,000
Q3 2023 Nov 08, 2023	SELL	$68.05 - $72.66 $7,349 - $7,847	-108 Reduced 3.0%	3,491 $238,000
Q2 2023 Aug 09, 2023	BUY	$63.21 - $70.48 $227,492 - $253,657	3,599 New	3,599 $253,000
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $175,261 - $234,567	-3,015 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $20,563 - $23,831	-281 Reduced 8.53%	3,015 $252,000
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $14,306 - $15,484	-196 Reduced 5.61%	3,296 $244,000
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $16,708 - $18,292	-272 Reduced 7.23%	3,492 $227,000
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $131,999 - $149,977	2,350 Added 166.2%	3,764 $240,000
Q3 2020 Dec 14, 2020	BUY	$52.42 - $62.43 $13,209 - $15,732	252 Added 21.69%	1,414 $327,000
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $45,899 - $60,981	1,162 New	1,162 $241,000

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

More about IVW

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