Mitchell Mcleod Pugh & Williams Inc Ishares S&P 500 Growth ETF Transaction History

Mitchell Mcleod Pugh & Williams Inc

$473 Million
Q4 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 10,943 shares of IVW stock, worth $1.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,943

Previous 10,943 -0.0%

Holding current value

$1.1 Million

Previous $1.05 Million 6.11%

% of portfolio

0.24%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.77 - $97.13 $105,792 - $121,218	-1,248 Reduced 10.24%	10,943 $1.05 Million
Q2 2024 Jul 31, 2024	BUY	$79.31 - $93.31 $98,978 - $116,450	1,248 Added 11.4%	12,191 $1.13 Million
Q1 2024 May 01, 2024	SELL	$72.87 - $85.14 $1,020 - $1,191	-14 Reduced 0.13%	10,943 $924,000
Q4 2023 Feb 05, 2024	SELL	$65.78 - $75.4 $6,051 - $6,936	-92 Reduced 0.83%	10,957 $822,000
Q3 2023 Oct 20, 2023	SELL	$68.05 - $72.66 $18,917 - $20,199	-278 Reduced 2.45%	11,049 $755,000
Q2 2023 Aug 08, 2023	BUY	$63.21 - $70.48 $321,612 - $358,602	5,088 Added 81.55%	11,327 $798,000
Q1 2023 May 10, 2023	SELL	$57.25 - $63.89 $58,166 - $64,912	-1,016 Reduced 14.0%	6,239 $398,000
Q4 2022 Feb 03, 2023	SELL	$56.73 - $63.56 $3,403 - $3,813	-60 Reduced 0.82%	7,255 $424,000
Q3 2022 Nov 07, 2022	BUY	$57.85 - $71.43 $423,172 - $522,510	7,315 New	7,315 $423,000

Others Institutions Holding IVW

# of Institutions

2,003

Shares Held

428M

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 Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.

Account

Mitchell Mcleod Pugh & Williams Inc Ishares S&P 500 Growth ETF Transaction History