Bank Ozk Ishares S&P 500 Growth ETF Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Bank Ozk holds 4,527 shares of IVW stock, worth $465,194. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,527

Previous 4,433 2.12%

Holding current value

$465,194

Previous $410,000 5.61%

% of portfolio

0.18%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $7,968 - $9,130	94 Added 2.12%	4,527 $433,000
Q2 2024 Jul 29, 2024	SELL	$79.31 - $93.31 $36,403 - $42,829	-459 Reduced 9.38%	4,433 $410,000
Q1 2024 May 10, 2024	BUY	$72.87 - $85.14 $66,676 - $77,903	915 Added 23.01%	4,892 $413,000
Q4 2023 Feb 02, 2024	BUY	$65.78 - $75.4 $21,510 - $24,655	327 Added 8.96%	3,977 $298,000
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $36,883 - $39,381	542 Added 17.44%	3,650 $249,000
Q2 2023 Jul 27, 2023	BUY	$63.21 - $70.48 $196,456 - $219,051	3,108 New	3,108 $219,000
Q2 2022 Aug 04, 2022	SELL	$58.13 - $77.8 $160,903 - $215,350	-2,768 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$72.99 - $79.0 $13,868 - $15,010	-190 Reduced 6.42%	2,768 $204,000
Q2 2021 Aug 02, 2021	BUY	$65.96 - $72.81 $195,109 - $215,371	2,958 New	2,958 $215,000

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

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