A detailed history of American Trust transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, American Trust holds 3,805 shares of IVW stock, worth $391,001. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,805
Previous 2,504 51.96%
Holding current value
$391,001
Previous $231,000 57.58%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 29, 2024

BUY
$84.77 - $97.13 $110,285 - $126,366
1,301 Added 51.96%
3,805 $364,000
Q2 2024

Sep 11, 2024

SELL
$79.31 - $93.31 $299,791 - $352,711
-3,780 Reduced 60.15%
2,504 $231,000
Q1 2024

Jun 11, 2024

SELL
$72.87 - $85.14 $261,020 - $304,971
-3,582 Reduced 36.31%
6,284 $530,000
Q4 2023

Feb 21, 2024

SELL
$65.78 - $75.4 $253,253 - $290,290
-3,850 Reduced 28.07%
9,866 $740,000
Q3 2023

Nov 15, 2023

BUY
$68.05 - $72.66 $46,274 - $49,408
680 Added 5.22%
13,716 $938,000
Q2 2023

Aug 14, 2023

BUY
$63.21 - $70.48 $29,645 - $33,055
469 Added 3.73%
13,036 $918,000
Q1 2023

May 22, 2023

BUY
$57.25 - $63.89 $49,235 - $54,945
860 Added 7.35%
12,567 $802,000
Q4 2022

Feb 16, 2023

SELL
$56.73 - $63.56 $611,492 - $685,113
-10,779 Reduced 47.94%
11,707 $684,000
Q3 2022

Dec 02, 2022

BUY
$57.85 - $71.43 $353,347 - $436,294
6,108 Added 37.29%
22,486 $1.3 Million
Q2 2022

Oct 03, 2022

BUY
$58.13 - $77.8 $47,724 - $63,873
821 Added 5.28%
16,378 $988,000
Q1 2022

Jun 08, 2022

BUY
$68.33 - $84.32 $1.06 Million - $1.31 Million
15,557 New
15,557 $1.19 Million

Others Institutions Holding IVW

About ISHARES S&P 500 GROWTH ETF


  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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