Sageworth Trust CO Ishares S&P 500 Growth ETF Transaction History

Sageworth Trust CO

$1.6 Billion
Q4 2024

A detailed history of Sageworth Trust CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Sageworth Trust CO holds 7,764 shares of IVW stock, worth $718,558. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,764

Previous 7,764 -0.0%

Holding current value

$718,558

Previous $743,000 6.06%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$72.87 - $85.14 $27,107 - $31,672	-372 Reduced 4.57%	7,764 $655,000
Q4 2022 Jan 25, 2023	SELL	$56.73 - $63.56 $16,224 - $18,178	-286 Reduced 3.4%	8,136 $476,000
Q4 2021 Feb 10, 2022	SELL	$73.18 - $84.81 $18,368 - $21,287	-251 Reduced 2.89%	8,422 $705,000
Q3 2021 Nov 09, 2021	SELL	$72.99 - $79.0 $10,072 - $10,902	-138 Reduced 1.57%	8,673 $641,000
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $369,823 - $420,190	6,584 Added 295.64%	8,811 $562,000
Q3 2020 Nov 04, 2020	SELL	$52.42 - $62.43 $2,516 - $2,996	-48 Reduced 2.11%	2,227 $515,000
Q4 2019 Jan 28, 2020	SELL	$43.72 - $48.62 $9,662 - $10,745	-221 Reduced 8.85%	2,275 $441,000
Q2 2019 Jul 19, 2019	SELL	$41.95 - $45.26 $9,606 - $10,364	-229 Reduced 8.4%	2,496 $447,000
Q4 2018 Jan 18, 2019	SELL	$35.15 - $44.43 $5,448 - $6,886	-155 Reduced 5.38%	2,725 $411,000
Q3 2017 Oct 23, 2017	BUY	$35.46 - $35.85 $102,124 - $103,248	2,880	2,880 $413,000

Others Institutions Holding IVW

# of Institutions

2,014

Shares Held

425M

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

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Sageworth Trust CO Ishares S&P 500 Growth ETF Transaction History