Gryphon Financial Partners LLC Ishares S&P 500 Growth ETF Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 65,783 shares of IVW stock, worth $6.81 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

65,783

Previous 66,253 0.71%

Holding current value

$6.81 Million

Previous $6.13 Million 2.72%

% of portfolio

0.86%

Previous 0.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.77 - $97.13 $39,841 - $45,651	-470 Reduced 0.71%	65,783 $6.3 Million
Q2 2024 Aug 07, 2024	BUY	$79.31 - $93.31 $75,503 - $88,831	952 Added 1.46%	66,253 $6.13 Million
Q1 2024 May 01, 2024	SELL	$72.87 - $85.14 $63,906 - $74,667	-877 Reduced 1.33%	65,301 $5.51 Million
Q4 2023 Feb 06, 2024	SELL	$65.78 - $75.4 $90,710 - $103,976	-1,379 Reduced 2.04%	66,178 $4.97 Million
Q3 2023 Nov 07, 2023	SELL	$68.05 - $72.66 $63,694 - $68,009	-936 Reduced 1.37%	67,557 $4.62 Million
Q2 2023 Aug 08, 2023	SELL	$63.21 - $70.48 $102,020 - $113,754	-1,614 Reduced 2.3%	68,493 $4.83 Million
Q1 2023 May 03, 2023	SELL	$57.25 - $63.89 $4,980 - $5,558	-87 Reduced 0.12%	70,107 $4.48 Million
Q4 2022 Feb 08, 2023	SELL	$56.73 - $63.56 $141,144 - $158,137	-2,488 Reduced 3.42%	70,194 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $908,129 - $1.12 Million	15,698 Added 27.55%	72,682 $4.21 Million
Q2 2022 Jul 28, 2022	BUY	$58.13 - $77.8 $125,502 - $167,970	2,159 Added 3.94%	56,984 $3.44 Million
Q1 2022 May 05, 2022	SELL	$68.33 - $84.32 $376,771 - $464,940	-5,514 Reduced 9.14%	54,825 $4.19 Million
Q4 2021 Feb 01, 2022	BUY	$73.18 - $84.81 $2.45 Million - $2.84 Million	33,520 Added 124.99%	60,339 $5.05 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $945,001 - $1.02 Million	12,947 Added 93.33%	26,819 $1.98 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $578,270 - $657,026	10,295 Added 287.81%	13,872 $885,000
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $2,307 - $2,562	-61 Reduced 1.68%	3,577 $582,000
Q4 2017 Feb 09, 2018	BUY	$35.95 - $38.73 $130,786 - $140,899	3,638	3,638 $556,000

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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Gryphon Financial Partners LLC Ishares S&P 500 Growth ETF Transaction History