Carret Asset Management, LLC Ishares S&P 500 Growth ETF Transaction History

Carret Asset Management, LLC

$864 Million
Q1 2025

A detailed history of Carret Asset Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 45,097 shares of IVW stock, worth $3.98 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

45,097

Previous 44,933 0.36%

Holding current value

$3.98 Million

Previous $4.56 Million 8.24%

% of portfolio

0.48%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$92.45 - $106.69 $15,161 - $17,497	164 Added 0.36%	45,097 $4.19 Million
Q4 2024 Feb 10, 2025	BUY	$94.43 - $105.47 $40,510 - $45,246	429 Added 0.96%	44,933 $4.56 Million
Q3 2024 Oct 24, 2024	BUY	$84.77 - $97.13 $198,700 - $227,672	2,344 Added 5.56%	44,504 $4.26 Million
Q2 2024 Aug 01, 2024	BUY	$79.31 - $93.31 $166,471 - $195,857	2,099 Added 5.24%	42,160 $3.9 Million
Q1 2024 Apr 18, 2024	BUY	$72.87 - $85.14 $62,303 - $72,794	855 Added 2.18%	40,061 $3.38 Million
Q4 2023 Feb 02, 2024	SELL	$65.78 - $75.4 $26,772 - $30,687	-407 Reduced 1.03%	39,206 $2.94 Million
Q3 2023 Oct 12, 2023	BUY	$68.05 - $72.66 $10,207 - $10,899	150 Added 0.38%	39,613 $2.71 Million
Q2 2023 Jul 25, 2023	BUY	$63.21 - $70.48 $3,602 - $4,017	57 Added 0.14%	39,463 $2.78 Million
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $1,603 - $1,788	28 Added 0.07%	39,406 $2.52 Million
Q4 2022 Jan 10, 2023	BUY	$56.73 - $63.56 $1,701 - $1,906	30 Added 0.08%	39,378 $2.3 Million
Q3 2022 Oct 11, 2022	BUY	$57.85 - $71.43 $1,735 - $2,142	30 Added 0.08%	39,348 $2.28 Million
Q2 2022 Aug 04, 2022	SELL	$58.13 - $77.8 $17,264 - $23,106	-297 Reduced 0.75%	39,318 $2.37 Million
Q1 2022 Apr 13, 2022	BUY	$68.33 - $84.32 $78,852 - $97,305	1,154 Added 3.0%	39,615 $3.03 Million
Q4 2021 Jan 10, 2022	BUY	$73.18 - $84.81 $25,759 - $29,853	352 Added 0.92%	38,461 $3.22 Million
Q3 2021 Oct 27, 2021	SELL	$72.99 - $79.0 $58,173 - $62,963	-797 Reduced 2.05%	38,109 $2.82 Million
Q2 2021 Jul 14, 2021	SELL	$65.96 - $72.81 $65,828 - $72,664	-998 Reduced 2.5%	38,906 $2.83 Million
Q1 2021 Jul 14, 2021	SELL	$61.43 - $67.25 $368,395 - $403,298	-5,997 Reduced 13.07%	39,904 $2.6 Million
Q4 2020 Mar 16, 2021	BUY	$56.17 - $63.82 $1.95 Million - $2.22 Million	34,718 Added 310.45%	45,901 $2.93 Million
Q3 2020 Nov 16, 2020	BUY	$52.42 - $62.43 $22,750 - $27,094	434 Added 4.04%	11,183 $2.58 Million
Q2 2020 Aug 12, 2020	BUY	$39.5 - $52.48 $7,347 - $9,761	186 Added 1.76%	10,749 $2.23 Million
Q1 2020 May 18, 2020	BUY	$36.14 - $52.65 $27,900 - $40,645	772 Added 7.88%	10,563 $1.74 Million
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $2,273 - $2,528	52 Added 0.53%	9,791 $1.9 Million
Q3 2019 Nov 13, 2019	BUY	$43.49 - $46.27 $80,499 - $85,645	1,851 Added 23.47%	9,739 $1.75 Million
Q2 2019 Aug 12, 2019	SELL	$41.95 - $45.26 $5,327 - $5,748	-127 Reduced 1.58%	7,888 $1.41 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $43.33 $117,655 - $139,175	3,212 Added 66.87%	8,015 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $66,785 - $84,417	1,900 Added 65.45%	4,803 $724,000
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $8,116 - $8,858	200 Added 7.4%	2,903 $514,000
Q2 2018 Aug 08, 2018	BUY	$37.83 - $42.01 $8,511 - $9,452	225 Added 9.08%	2,703 $440,000
Q1 2018 May 14, 2018	BUY	$37.4 - $41.49 $43,010 - $47,713	1,150 Added 86.6%	2,478 $384,000
Q4 2017 Feb 13, 2018	BUY	$35.95 - $38.73 $47,741 - $51,433	1,328	1,328 $203,000

Others Institutions Holding IVW

# of Institutions

2,015

Shares Held

427M

Call Options Held

183K

Put Options Held

101K

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 Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Account

Carret Asset Management, LLC Ishares S&P 500 Growth ETF Transaction History