Quintet Private Bank (Europe) S.A. Ishares S&P 500 Growth ETF Transaction History

Quintet Private Bank (Europe) S.A.

$1.75 Trillion
Q3 2024

A detailed history of Quintet Private Bank (Europe) S.A. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 175 shares of IVW stock, worth $17,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175

Previous 151 15.89%

Holding current value

$17,486

Previous $16.2 Million 3.35%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$84.77 - $97.13 $2,034 - $2,331	24 Added 15.89%	175 $16.8 Million
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $1,748 - $2,043	-24 Reduced 13.71%	151 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $36,815 - $39,309	-541 Reduced 75.56%	175 $12 Million
Q2 2023 Aug 09, 2023	BUY	$63.21 - $70.48 $34,196 - $38,129	541 Added 309.14%	716 $12.3 Million
Q1 2023 May 12, 2023	BUY	$57.25 - $63.89 $10,018 - $11,180	175 New	175 $11.2 Million
Q2 2022 Aug 09, 2023	BUY	$58.13 - $77.8 $31,448 - $42,089	541 Added 309.14%	716 $12.3 Million

Others Institutions Holding IVW

# of Institutions

1,818

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

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Quintet Private Bank (Europe) S.A. Ishares S&P 500 Growth ETF Transaction History