Brand Asset Management Group, Inc. Ishares S&P 500 Growth ETF Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 2,903 shares of IVW stock, worth $298,312. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,903

Previous 2,903 -0.0%

Holding current value

$298,312

Previous $268,000 3.36%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$79.31 - $93.31 $53,692 - $63,170	-677 Reduced 18.91%	2,903 $268,000
Q4 2023 Jan 22, 2024	SELL	$65.78 - $75.4 $47,032 - $53,911	-715 Reduced 16.65%	3,580 $268,000
Q3 2023 Oct 18, 2023	SELL	$68.05 - $72.66 $1,837 - $1,961	-27 Reduced 0.62%	4,295 $293,000
Q1 2023 Apr 12, 2023	BUY	$57.25 - $63.89 $27,136 - $30,283	474 Added 12.32%	4,322 $276,000
Q4 2022 Jan 24, 2023	SELL	$56.73 - $63.56 $46,972 - $52,627	-828 Reduced 17.71%	3,848 $0
Q4 2020 Feb 01, 2021	BUY	$56.17 - $63.82 $185,810 - $211,116	3,308 Added 241.81%	4,676 $298,000
Q2 2020 Jul 21, 2020	SELL	$39.5 - $52.48 $1,975 - $2,624	-50 Reduced 3.53%	1,368 $284,000
Q1 2020 Apr 23, 2020	BUY	$36.14 - $52.65 $43,187 - $62,916	1,195 Added 535.87%	1,418 $234,000
Q3 2019 Oct 18, 2019	BUY	$43.49 - $46.27 $1,522 - $1,619	35 Added 18.62%	223 $40,000
Q1 2019 Apr 29, 2019	SELL	$36.63 - $43.33 $428,094 - $506,397	-11,687 Reduced 98.42%	188 $32,000
Q1 2019 Apr 25, 2019	BUY	$36.63 - $43.33 $428,094 - $506,397	11,687 Added 6216.49%	11,875 $3.38 Million
Q2 2018 Aug 08, 2018	BUY	$37.83 - $42.01 $7,112 - $7,897	188 New	188 $31,000

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

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Brand Asset Management Group, Inc. Ishares S&P 500 Growth ETF Transaction History