Bokf, Na Ishares S&P 500 Growth ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Bokf, Na holds 348,045 shares of IVW stock, worth $36.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

348,045

Previous 344,896 0.91%

Holding current value

$36.3 Million

Previous $31.9 Million 4.41%

% of portfolio

0.59%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $266,940 - $305,862	3,149 Added 0.91%	348,045 $33.3 Million
Q2 2024 Aug 07, 2024	SELL	$79.31 - $93.31 $266,322 - $313,334	-3,358 Reduced 0.96%	344,896 $31.9 Million
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $2.27 Million - $2.66 Million	-31,218 Reduced 8.23%	348,254 $29.4 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $2.81 Million - $3.22 Million	42,770 Added 12.7%	379,472 $28.5 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $1.27 Million - $1.35 Million	-18,596 Reduced 5.23%	336,702 $23 Million
Q2 2023 Aug 21, 2023	BUY	$63.21 - $70.48 $928,238 - $1.03 Million	14,685 Added 4.31%	355,298 $25 Million
Q1 2023 May 11, 2023	SELL	$57.25 - $63.89 $6.33 Million - $7.07 Million	-110,596 Reduced 24.51%	340,613 $21.8 Million
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $588,403 - $659,244	10,372 Added 2.35%	451,209 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $1.34 Million - $1.66 Million	23,195 Added 5.55%	440,837 $25.5 Million
Q2 2022 Aug 11, 2022	BUY	$58.13 - $77.8 $629,257 - $842,185	10,825 Added 2.66%	417,642 $25.2 Million
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $1.04 Million - $1.29 Million	15,286 Added 3.9%	406,817 $31.1 Million
Q4 2021 Mar 11, 2022	BUY	$73.18 - $84.81 $69,374 - $80,399	948 Added 0.24%	391,531 $32.8 Million
Q3 2021 Nov 10, 2021	SELL	$72.99 - $79.0 $3.09 Million - $3.35 Million	-42,401 Reduced 9.79%	390,583 $28.9 Million
Q1 2021 Apr 21, 2021	SELL	$61.43 - $67.25 $43,922 - $48,083	-715 Reduced 0.16%	432,984 $28.2 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $18.2 Million - $20.7 Million	324,015 Added 295.41%	433,699 $27.7 Million
Q3 2020 Oct 30, 2020	SELL	$52.42 - $62.43 $102,690 - $122,300	-1,959 Reduced 1.75%	109,684 $25.3 Million
Q2 2020 Aug 12, 2020	BUY	$39.5 - $52.48 $640,650 - $851,173	16,219 Added 17.0%	111,643 $23.2 Million
Q1 2020 May 13, 2020	BUY	$36.14 - $52.65 $152,257 - $221,814	4,213 Added 4.62%	95,424 $15.8 Million
Q4 2019 Feb 12, 2020	BUY	$43.72 - $48.62 $124,908 - $138,907	2,857 Added 3.23%	91,211 $17.7 Million
Q3 2019 Nov 13, 2019	SELL	$43.49 - $46.27 $82,022 - $87,265	-1,886 Reduced 2.09%	88,354 $15.9 Million
Q2 2019 Aug 14, 2019	SELL	$41.95 - $45.26 $696,411 - $751,361	-16,601 Reduced 15.54%	90,240 $16.2 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $288,204 - $340,920	-7,868 Reduced 6.86%	106,841 $18.4 Million
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $131,742 - $166,523	-3,748 Reduced 3.16%	114,709 $17.3 Million
Q3 2018 Nov 13, 2018	SELL	$40.58 - $44.29 $173,033 - $188,852	-4,264 Reduced 3.47%	118,457 $21 Million
Q2 2018 Aug 13, 2018	SELL	$37.83 - $42.01 $196,980 - $218,746	-5,207 Reduced 4.07%	122,721 $20 Million
Q1 2018 May 14, 2018	SELL	$37.4 - $41.49 $215,498 - $239,065	-5,762 Reduced 4.31%	127,928 $19.8 Million
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $127,263 - $137,104	-3,540 Reduced 2.58%	133,690 $20.4 Million
Q3 2017 Nov 14, 2017	SELL	$35.46 - $35.85 $230,667 - $233,204	-6,505 Reduced 4.53%	137,230 $19.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	143,735	143,735 $19.7 Million

Others Institutions Holding IVW

# of Institutions

1,900

Shares Held

417M

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

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