Payden & Rygel Investment Group Ishares S&P 500 Growth ETF Transaction History

Payden & Rygel Investment Group

$1.24 Billion
Q2 2024

A detailed history of Payden & Rygel Investment Group transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Payden & Rygel Investment Group holds 13,306 shares of IVW stock, worth $1.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,306

Previous 222,275 94.01%

Holding current value

$1.61 Million

Previous $18.8 Million 93.44%

% of portfolio

0.1%

Previous 0.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 08, 2024	SELL	$79.31 - $93.31 $16.6 Million - $19.5 Million	-208,969 Reduced 94.01%	13,306 $1.23 Million
Q2 2024 Aug 09, 2024	SELL	$79.31 - $93.31 $16.6 Million - $19.5 Million	-208,969 Reduced 94.01%	13,306 $1.23 Million
Q1 2024 Oct 08, 2024	SELL	$72.87 - $85.14 $8.35 Million - $9.76 Million	-114,624 Reduced 34.02%	222,275 $18.8 Million
Q1 2024 May 13, 2024	SELL	$72.87 - $85.14 $8.35 Million - $9.76 Million	-114,624 Reduced 34.02%	222,275 $18.8 Million
Q3 2023 Oct 08, 2024	BUY	$68.05 - $72.66 $22 Million - $23.5 Million	323,593 Added 2431.93%	336,899 $23.1 Million

Q3 2023 Nov 08, 2023	BUY	$68.05 - $72.66 $22.9 Million - $24.5 Million	336,899 New	336,899 $23.1 Million

Others Institutions Holding IVW

# of Institutions

2,176

Shares Held

420M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Payden & Rygel Investment Group Ishares S&P 500 Growth ETF Transaction History