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

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q2 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 369,782 shares of IVW stock, worth $36.1 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

369,782

Previous 379,525 2.57%

Holding current value

$36.1 Million

Previous $32 Million 6.78%

% of portfolio

2.49%

Previous 2.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

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 Bok Financial Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bok Financial Private Wealth, Inc. with notifications on news.

Account

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