Verity Asset Management, Inc. Ishares S&P 500 Growth ETF Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Verity Asset Management, Inc. holds 37,532 shares of IVW stock, worth $3.95 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

37,532

Previous 34,782 7.91%

Holding current value

$3.95 Million

Previous $3.22 Billion 11.64%

% of portfolio

1.35%

Previous 1.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$84.77 - $97.13 $233,117 - $267,107	2,750 Added 7.91%	37,532 $3.59 Billion
Q2 2024 Aug 08, 2024	BUY	$79.31 - $93.31 $1.45 Million - $1.71 Million	18,298 Added 111.0%	34,782 $3.22 Billion
Q1 2024 May 28, 2024	BUY	$72.87 - $85.14 $85,767 - $100,209	1,177 Added 7.69%	16,484 $1.39 Billion
Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $22,430 - $25,711	-341 Reduced 2.18%	15,307 $1.15 Billion
Q3 2023 Nov 22, 2023	BUY	$68.05 - $72.66 $225,041 - $240,286	3,307 Added 26.8%	15,648 $1.07 Billion
Q2 2023 Aug 15, 2023	SELL	$63.21 - $70.48 $154,422 - $172,182	-2,443 Reduced 16.52%	12,341 $870 Million
Q1 2023 May 24, 2023	BUY	$57.25 - $63.89 $453,248 - $505,817	7,917 Added 115.29%	14,784 $945 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $389,564 - $436,466	6,867 New	6,867 $402 Million
Q3 2022 Nov 15, 2022	SELL	$57.85 - $71.43 $235,102 - $290,291	-4,064 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$68.33 - $84.32 $44.7 Million - $55.1 Million	-653,686 Reduced 99.38%	4,064 $311,000
Q1 2022 May 12, 2022	BUY	$68.33 - $84.32 $44.6 Million - $55.1 Million	653,328 Added 14774.49%	657,750 $9,000
Q4 2021 Feb 08, 2022	SELL	$73.18 - $84.81 $73 - $84	-1 Reduced 0.02%	4,422 $370,000
Q3 2021 Nov 10, 2021	SELL	$72.99 - $79.0 $199,700 - $216,144	-2,736 Reduced 38.22%	4,423 $327,000
Q2 2021 Aug 04, 2021	BUY	$65.96 - $72.81 $152,697 - $168,555	2,315 Added 47.79%	7,159 $521,000
Q1 2021 May 10, 2021	BUY	$61.43 - $67.25 $56,945 - $62,340	927 Added 23.67%	4,844 $315,000
Q4 2020 Feb 05, 2021	BUY	$56.17 - $63.82 $168,903 - $191,906	3,007 Added 330.44%	3,917 $250,000
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $5,032 - $5,993	-96 Reduced 9.54%	910 $210,000
Q2 2020 Nov 13, 2020	BUY	$39.5 - $52.48 $39,737 - $52,794	1,006 New	1,006 $224,000
Q1 2020 May 18, 2020	SELL	$36.14 - $52.65 $39,320 - $57,283	-1,088 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$43.72 - $48.62 $47,567 - $52,898	1,088 New	1,088 $211,000
Q3 2019 Nov 01, 2019	SELL	$43.49 - $46.27 $49,361 - $52,516	-1,135 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$41.95 - $45.26 $6,712 - $7,241	-160 Reduced 12.36%	1,135 $203,000
Q2 2019 Aug 06, 2019	BUY	$41.95 - $45.26 $54,325 - $58,611	1,295 New	1,295 $231,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

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 Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.

Account

Verity Asset Management, Inc. Ishares S&P 500 Growth ETF Transaction History