Bank Of The West Ishares S&P 500 Growth ETF Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Bank Of The West holds 30,758 shares of IVW stock, worth $3.02 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,758

Previous 45,409 32.26%

Holding current value

$3.02 Million

Previous $2.63 Million 31.52%

% of portfolio

0.21%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$56.73 - $63.56 $831,151 - $931,217	-14,651 Reduced 32.26%	30,758 $1.8 Million
Q3 2022 Oct 31, 2022	SELL	$57.85 - $71.43 $391,355 - $483,223	-6,765 Reduced 12.97%	45,409 $2.63 Million
Q2 2022 Aug 02, 2022	SELL	$58.13 - $77.8 $3.14 Million - $4.2 Million	-53,992 Reduced 50.86%	52,174 $3.15 Million
Q1 2022 Apr 22, 2022	SELL	$68.33 - $84.32 $1.64 Million - $2.03 Million	-24,027 Reduced 18.45%	106,166 $8.11 Million
Q4 2021 Jan 28, 2022	BUY	$73.18 - $84.81 $77,570 - $89,898	1,060 Added 0.82%	130,193 $10.9 Million
Q3 2021 Nov 09, 2021	BUY	$72.99 - $79.0 $249,041 - $269,548	3,412 Added 2.71%	129,133 $9.55 Million
Q2 2021 Aug 11, 2021	BUY	$65.96 - $72.81 $144,518 - $159,526	2,191 Added 1.77%	125,721 $9.14 Million
Q1 2021 May 10, 2021	BUY	$61.43 - $67.25 $398,312 - $436,049	6,484 Added 5.54%	123,530 $8.04 Million
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $5.23 Million - $5.94 Million	93,077 Added 388.32%	117,046 $7.47 Million
Q3 2020 Nov 05, 2020	BUY	$52.42 - $62.43 $60,597 - $72,169	1,156 Added 5.07%	23,969 $5.54 Million
Q2 2020 Aug 10, 2020	BUY	$39.5 - $52.48 $7,544 - $10,023	191 Added 0.84%	22,813 $4.73 Million
Q1 2020 May 08, 2020	BUY	$36.14 - $52.65 $678,962 - $989,135	18,787 Added 489.88%	22,622 $3.73 Million
Q4 2019 Feb 10, 2020	SELL	$43.72 - $48.62 $18,056 - $20,080	-413 Reduced 9.72%	3,835 $743,000
Q3 2019 Oct 28, 2019	BUY	$43.49 - $46.27 $9,567 - $10,179	220 Added 5.46%	4,248 $765,000
Q2 2019 Jul 18, 2019	SELL	$41.95 - $45.26 $4,614 - $4,978	-110 Reduced 2.66%	4,028 $722,000
Q1 2019 Apr 09, 2019	BUY	$36.63 - $43.33 $6,117 - $7,236	167 Added 4.21%	4,138 $713,000
Q4 2018 Feb 07, 2019	SELL	$35.15 - $44.43 $56,240 - $71,088	-1,600 Reduced 28.72%	3,971 $599,000
Q3 2018 Nov 02, 2018	BUY	$40.58 - $44.29 $11,362 - $12,401	280 Added 5.29%	5,571 $987,000
Q2 2018 Jul 25, 2018	SELL	$37.83 - $42.01 $105,167 - $116,787	-2,780 Reduced 34.44%	5,291 $860,000
Q1 2018 May 08, 2018	BUY	$37.4 - $41.49 $88,114 - $97,750	2,356 Added 41.22%	8,071 $1.25 Million
Q4 2017 Feb 05, 2018	SELL	$35.95 - $38.73 $21,641 - $23,315	-602 Reduced 9.53%	5,715 $873,000
Q3 2017 Oct 17, 2017	BUY	$35.46 - $35.85 $224,000 - $226,464	6,317	6,317 $906,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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