Petix & Botte CO Ishares S&P 500 Growth ETF Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Petix & Botte CO holds 6,584 shares of IVW stock, worth $630,747. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,584

Previous 6,597 0.2%

Holding current value

$630,747

Previous $610,000 3.28%

% of portfolio

0.17%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$84.77 - $97.13 $1,102 - $1,262	-13 Reduced 0.2%	6,584 $630,000
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $261,167 - $307,269	3,293 Added 99.67%	6,597 $610,000
Q1 2024 May 03, 2024	SELL	$72.87 - $85.14 $236,390 - $276,194	-3,244 Reduced 49.54%	3,304 $278,000
Q4 2023 Feb 06, 2024	SELL	$65.78 - $75.4 $53,939 - $61,828	-820 Reduced 11.13%	6,548 $491,000
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $232,865 - $259,648	3,684 Added 100.0%	7,368 $519,000
Q2 2022 Aug 04, 2022	SELL	$58.13 - $77.8 $214,150 - $286,615	-3,684 Reduced 50.0%	3,684 $222,000
Q1 2022 Apr 26, 2022	BUY	$68.33 - $84.32 $251,727 - $310,634	3,684 Added 100.0%	7,368 $563,000
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $269,595 - $312,440	-3,684 Reduced 50.0%	3,684 $308,000
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $275,026 - $297,672	3,768 Added 104.67%	7,368 $544,000
Q1 2021 May 24, 2021	SELL	$61.43 - $67.25 $221,148 - $242,100	-3,600 Reduced 50.0%	3,600 $234,000
Q1 2021 Apr 29, 2021	BUY	$61.43 - $67.25 $221,148 - $242,100	3,600 Added 100.0%	7,200 $235,000
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $151,659 - $172,314	2,700 Added 300.0%	3,600 $230,000
Q3 2020 Oct 30, 2020	SELL	$52.42 - $62.43 $74,436 - $88,650	-1,420 Reduced 61.21%	900 $208,000
Q2 2020 Aug 07, 2020	BUY	$39.5 - $52.48 $43,884 - $58,305	1,111 Added 91.89%	2,320 $241,000
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $52,857 - $58,781	1,209 New	1,209 $233,000

Others Institutions Holding IVW

# of Institutions

1,785

Shares Held

428M

Call Options Held

280K

Put Options Held

217K

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 Petix & Botte CO, based on Form 13F filings with the SEC.

News

Stay updated on Petix & Botte CO with notifications on news.

Account