Callan Family Office, LLC Ishares S&P 500 Growth ETF Transaction History

Callan Family Office, LLC

$595 Billion
Q3 2024

A detailed history of Callan Family Office, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Callan Family Office, LLC holds 161,809 shares of IVW stock, worth $16.1 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

161,809

Previous 159,341 1.55%

Holding current value

$16.1 Million

Previous $14.7 Billion 5.07%

% of portfolio

2.6%

Previous 2.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$84.77 - $97.13 $209,212 - $239,716	2,468 Added 1.55%	161,809 $15.5 Billion
Q2 2024 Jul 25, 2024	SELL	$79.31 - $93.31 $231,585 - $272,465	-2,920 Reduced 1.8%	159,341 $14.7 Billion
Q1 2024 May 08, 2024	BUY	$72.87 - $85.14 $113,895 - $133,073	1,563 Added 0.97%	162,261 $13.7 Billion
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $1.29 Million - $1.48 Million	19,667 Added 13.95%	160,698 $12.1 Billion
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $564,610 - $602,860	8,297 Added 6.25%	141,031 $9.65 Billion
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $457,008 - $509,570	-7,230 Reduced 5.17%	132,734 $9.36 Billion
Q1 2023 May 12, 2023	BUY	$57.25 - $63.89 $356,782 - $398,162	6,232 Added 4.66%	139,964 $8.94 Billion
Q4 2022 Feb 23, 2023	BUY	$56.73 - $63.56 $7.59 Million - $8.5 Million	133,732 New	133,732 $7.82 Billion

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

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

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Callan Family Office, LLC Ishares S&P 500 Growth ETF Transaction History