Middleton & CO Inc Ishares S&P 500 Growth ETF Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Middleton & CO Inc holds 7,220 shares of IVW stock, worth $747,847. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,220

Previous 7,265 0.62%

Holding current value

$747,847

Previous $672,000 2.83%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$84.77 - $97.13 $3,814 - $4,370	-45 Reduced 0.62%	7,220 $691,000
Q2 2024 Aug 12, 2024	SELL	$79.31 - $93.31 $4,362 - $5,132	-55 Reduced 0.75%	7,265 $672,000
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $100,196 - $117,067	1,375 Added 23.13%	7,320 $618,000
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $49,729 - $57,002	-756 Reduced 11.28%	5,945 $446,000
Q3 2023 Oct 26, 2023	SELL	$68.05 - $72.66 $2,381 - $2,543	-35 Reduced 0.52%	6,701 $458,000
Q1 2023 Apr 28, 2023	SELL	$57.25 - $63.89 $7,156 - $7,986	-125 Reduced 1.82%	6,736 $430,000
Q4 2022 Feb 09, 2023	SELL	$56.73 - $63.56 $850 - $953	-15 Reduced 0.22%	6,861 $401,000
Q3 2022 Nov 02, 2022	SELL	$57.85 - $71.43 $10,760 - $13,285	-186 Reduced 2.63%	6,876 $398,000
Q2 2022 Jul 21, 2022	SELL	$58.13 - $77.8 $4,359 - $5,835	-75 Reduced 1.05%	7,062 $426,000
Q1 2022 May 12, 2022	BUY	$68.33 - $84.32 $5,193 - $6,408	76 Added 1.08%	7,137 $545,000
Q4 2021 Feb 09, 2022	BUY	$73.18 - $84.81 $2,561 - $2,968	35 Added 0.5%	7,061 $591,000
Q3 2021 Nov 08, 2021	BUY	$72.99 - $79.0 $44,523 - $48,190	610 Added 9.51%	7,026 $519,000
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $20,447 - $22,571	-310 Reduced 4.61%	6,416 $467,000
Q1 2021 May 06, 2021	SELL	$61.43 - $67.25 $5,528 - $6,052	-90 Reduced 1.32%	6,726 $438,000
Q1 2021 May 06, 2021	BUY	$61.43 - $67.25 $66,958 - $73,302	1,090 Added 19.04%	6,816 $474,000
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $57,405 - $65,224	1,022 Added 21.73%	5,726 $365,000
Q3 2020 Oct 30, 2020	BUY	$52.42 - $62.43 $182,840 - $217,755	3,488 Added 286.84%	4,704 $272,000
Q2 2020 Jul 28, 2020	BUY	$39.5 - $52.48 $48,032 - $63,815	1,216 New	1,216 $252,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Middleton & CO Inc with notifications on news.

Account