Bok Financial Private Wealth, Inc. Ishares S&P 500 Growth ETF Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 356,945 shares of IVW stock, worth $36.9 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

356,945

Previous 369,782 3.47%

Holding current value

$36.9 Million

Previous $34.2 Million 0.12%

% of portfolio

2.48%

Previous 2.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $1.09 Million - $1.25 Million	-12,837 Reduced 3.47%	356,945 $34.2 Million
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $772,717 - $909,119	-9,743 Reduced 2.57%	369,782 $34.2 Million
Q1 2024 Apr 30, 2024	SELL	$72.87 - $85.14 $2.88 Million - $3.36 Million	-39,505 Reduced 9.43%	379,525 $32 Million
Q4 2023 Jan 30, 2024	SELL	$65.78 - $75.4 $2.26 Million - $2.59 Million	-34,367 Reduced 7.58%	419,030 $31.5 Million
Q3 2023 Oct 13, 2023	SELL	$68.05 - $72.66 $579,854 - $619,135	-8,521 Reduced 1.84%	453,397 $31 Million
Q2 2023 Aug 08, 2023	SELL	$63.21 - $70.48 $2.53 Million - $2.82 Million	-40,013 Reduced 7.97%	461,918 $32.6 Million
Q1 2023 Apr 21, 2023	SELL	$57.25 - $63.89 $3.09 Million - $3.45 Million	-53,996 Reduced 9.71%	501,931 $32.1 Million
Q4 2022 Feb 02, 2023	BUY	$56.73 - $63.56 $20.5 Million - $23 Million	362,037 Added 186.72%	555,927 $32.5 Million
Q3 2022 Nov 07, 2022	BUY	$57.85 - $71.43 $11.1 Million - $13.7 Million	192,488 Added 13729.53%	193,890 $11.2 Million
Q3 2022 Nov 04, 2022	SELL	$57.85 - $71.43 $10.9 Million - $13.4 Million	-187,724 Reduced 99.26%	1,402 $252,000
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $2.54 Million - $3.39 Million	43,629 Added 29.99%	189,126 $11.4 Million
Q1 2022 May 09, 2022	BUY	$68.33 - $84.32 $908,652 - $1.12 Million	13,298 Added 10.06%	145,497 $11.1 Million
Q4 2021 Feb 15, 2022	SELL	$73.18 - $84.81 $196,781 - $228,054	-2,689 Reduced 1.99%	132,199 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $9.74 Million - $10.5 Million	133,486 Added 9521.11%	134,888 $9.97 Million
Q3 2021 Nov 09, 2021	SELL	$72.99 - $79.0 $10 Million - $10.8 Million	-137,083 Reduced 98.99%	1,402 $252,000
Q2 2021 Aug 03, 2021	SELL	$65.96 - $72.81 $816,584 - $901,387	-12,380 Reduced 8.21%	138,485 $10.1 Million
Q1 2021 May 12, 2021	SELL	$61.43 - $67.25 $775,062 - $848,493	-12,617 Reduced 7.72%	150,865 $9.82 Million
Q4 2020 Feb 01, 2021	BUY	$56.17 - $63.82 $6.56 Million - $7.45 Million	116,755 Added 249.87%	163,482 $10.4 Million
Q3 2020 Nov 06, 2020	SELL	$52.42 - $62.43 $422,610 - $503,310	-8,062 Reduced 14.71%	46,727 $10.8 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $1.7 Million - $2.26 Million	43,038 Added 366.25%	54,789 $11.4 Million
Q1 2020 May 07, 2020	BUY	$36.14 - $52.65 $145,318 - $211,705	4,021 Added 52.02%	11,751 $1.94 Million
Q4 2019 Feb 05, 2020	BUY	$43.72 - $48.62 $276,660 - $307,667	6,328 Added 451.36%	7,730 $1.5 Million
Q1 2019 Apr 30, 2019	BUY	$36.63 - $43.33 $51,355 - $60,748	1,402 New	1,402 $242,000
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $46,608 - $58,914	-1,326 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$40.58 - $44.29 $405 - $442	-10 Reduced 0.75%	1,326 $235,000
Q4 2017 Feb 05, 2018	BUY	$35.95 - $38.73 $48,029 - $51,743	1,336	1,336 $204,000

Others Institutions Holding IVW

# of Institutions

1,826

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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Bok Financial Private Wealth, Inc. Ishares S&P 500 Growth ETF Transaction History