Blair William & CO Ishares S&P 500 Growth ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Blair William & CO holds 141,896 shares of IVW stock, worth $14.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

141,896

Previous 143,011 0.78%

Holding current value

$14.9 Million

Previous $13.2 Million 2.66%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $94,518 - $108,299	-1,115 Reduced 0.78%	141,896 $13.6 Million
Q2 2024 Aug 12, 2024	BUY	$79.31 - $93.31 $543,987 - $640,013	6,859 Added 5.04%	143,011 $13.2 Million
Q1 2024 May 09, 2024	BUY	$72.87 - $85.14 $137,141 - $160,233	1,882 Added 1.4%	136,152 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$65.78 - $75.4 $12,235 - $14,024	186 Added 0.14%	134,270 $10.1 Million
Q3 2023 Nov 09, 2023	BUY	$68.05 - $72.66 $645,658 - $689,398	9,488 Added 7.62%	134,084 $9.17 Million
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $331,599 - $369,738	-5,246 Reduced 4.04%	124,596 $8.78 Million
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $395,769 - $441,671	-6,913 Reduced 5.06%	129,842 $8.3 Million
Q4 2022 Feb 10, 2023	BUY	$56.73 - $63.56 $982,960 - $1.1 Million	17,327 Added 14.51%	136,755 $8 Million
Q3 2022 Nov 09, 2022	SELL	$57.85 - $71.43 $194,954 - $240,719	-3,370 Reduced 2.74%	119,428 $6.91 Million
Q2 2022 Aug 10, 2022	BUY	$58.13 - $77.8 $560,489 - $750,147	9,642 Added 8.52%	122,798 $7.41 Million
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $39,153 - $48,315	573 Added 0.51%	113,156 $8.64 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $146,286 - $169,535	-1,999 Reduced 1.74%	112,583 $9.42 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $534,140 - $578,122	7,318 Added 6.82%	114,582 $8.47 Million
Q2 2021 Aug 12, 2021	SELL	$65.96 - $72.81 $455,915 - $503,262	-6,912 Reduced 6.05%	107,264 $7.8 Million
Q1 2021 May 13, 2021	BUY	$61.43 - $67.25 $557,600 - $610,428	9,077 Added 8.64%	114,176 $7.43 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $4.43 Million - $5.03 Million	78,846 Added 300.33%	105,099 $6.71 Million
Q3 2020 Nov 06, 2020	SELL	$52.42 - $62.43 $62,065 - $73,917	-1,184 Reduced 4.32%	26,253 $6.07 Million
Q2 2020 Aug 12, 2020	SELL	$39.5 - $52.48 $68,216 - $90,632	-1,727 Reduced 5.92%	27,437 $5.69 Million
Q1 2020 May 11, 2020	SELL	$36.14 - $52.65 $62,775 - $91,453	-1,737 Reduced 5.62%	29,164 $4.81 Million
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $72,881 - $81,049	1,667 Added 5.7%	30,901 $5.98 Million
Q3 2019 Nov 12, 2019	BUY	$43.49 - $46.27 $89,980 - $95,732	2,069 Added 7.62%	29,234 $5.26 Million
Q2 2019 Aug 13, 2019	SELL	$41.95 - $45.26 $53,276 - $57,480	-1,270 Reduced 4.47%	27,165 $0
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $108,791 - $128,690	2,970 Added 11.66%	28,435 $4.9 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $63,234 - $79,929	1,799 Added 7.6%	25,465 $3.84 Million
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $80,429 - $87,782	1,982 Added 9.14%	23,666 $4.19 Million
Q2 2018 Aug 13, 2018	BUY	$37.83 - $42.01 $15,094 - $16,761	399 Added 1.87%	21,684 $3.53 Million
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $10,285 - $11,409	-275 Reduced 1.28%	21,285 $3.3 Million
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $91,348 - $98,412	-2,541 Reduced 10.54%	21,560 $3.29 Million
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $854,621 - $864,020	24,101	24,101 $3.46 Million

Others Institutions Holding IVW

# of Institutions

1,930

Shares Held

420M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account