Private Trust CO Na Ishares S&P 500 Growth ETF Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Private Trust CO Na holds 30,096 shares of IVW stock, worth $3.64 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

30,096

Previous 30,252 0.52%

Holding current value

$3.64 Million

Previous $3.33 Million 9.1%

% of portfolio

0.34%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$108.97 - $121.65 $16,999 - $18,977	-156 Reduced 0.52%	30,096 $3.63 Million
Q2 2025 Jul 29, 2025	SELL	$82.96 - $110.1 $105,110 - $139,496	-1,267 Reduced 4.02%	30,252 $3.33 Million
Q1 2025 Apr 28, 2025	SELL	$92.45 - $106.69 $84,406 - $97,407	-913 Reduced 2.82%	31,519 $2.93 Million
Q4 2024 Feb 05, 2025	BUY	$94.43 - $105.47 $425,690 - $475,458	4,508 Added 16.14%	32,432 $3.29 Million
Q3 2024 Nov 13, 2024	SELL	$84.77 - $97.13 $62,221 - $71,293	-734 Reduced 2.56%	27,924 $2.67 Million

Q2 2024 Jul 23, 2024	BUY	$79.31 - $93.31 $408,605 - $480,733	5,152 Added 21.92%	28,658 $2.65 Million
Q1 2024 Apr 24, 2024	BUY	$72.87 - $85.14 $152,881 - $178,623	2,098 Added 9.8%	23,506 $1.98 Million
Q4 2023 Jan 24, 2024	BUY	$65.78 - $75.4 $105,182 - $120,564	1,599 Added 8.07%	21,408 $1.61 Million
Q3 2023 Oct 18, 2023	BUY	$68.05 - $72.66 $259,134 - $276,689	3,808 Added 23.8%	19,809 $1.36 Million
Q2 2023 Jul 28, 2023	SELL	$63.21 - $70.48 $56,193 - $62,656	-889 Reduced 5.26%	16,001 $1.13 Million
Q1 2023 Apr 12, 2023	SELL	$57.25 - $63.89 $4,580 - $5,111	-80 Reduced 0.47%	16,890 $1.08 Million
Q4 2022 Jan 18, 2023	SELL	$56.73 - $63.56 $261,128 - $292,566	-4,603 Reduced 21.34%	16,970 $0
Q3 2022 Oct 17, 2022	BUY	$57.85 - $71.43 $752 - $928	13 Added 0.06%	21,573 $0
Q2 2022 Sep 16, 2022	BUY	$58.13 - $77.8 $1.25 Million - $1.68 Million	21,560 New	21,560 $1.3 Million

Others Institutions Holding IVW

# of Institutions

2,174

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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Private Trust CO Na Ishares S&P 500 Growth ETF Transaction History