Burns J W & CO Inc Ishares S&P 500 Growth ETF Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Burns J W & CO Inc holds 9,362 shares of IVW stock, worth $931,612. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,362

Previous 9,362 -0.0%

Holding current value

$931,612

Previous $866,000 3.46%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$79.31 - $93.31 $11,896 - $13,996	-150 Reduced 1.58%	9,362 $866,000
Q4 2023 Jan 18, 2024	BUY	$65.78 - $75.4 $38,283 - $43,882	582 Added 6.52%	9,512 $714,000
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $28,444 - $30,371	-418 Reduced 4.47%	8,930 $610,000
Q1 2023 Apr 17, 2023	SELL	$57.25 - $63.89 $23,186 - $25,875	-405 Reduced 4.15%	9,348 $597,000
Q4 2022 Jan 13, 2023	SELL	$56.73 - $63.56 $7,091 - $7,945	-125 Reduced 1.27%	9,753 $571,000
Q2 2022 Jul 14, 2022	SELL	$58.13 - $77.8 $47,957 - $64,185	-825 Reduced 7.71%	9,878 $596,000
Q1 2022 Apr 08, 2022	SELL	$68.33 - $84.32 $1,708 - $2,108	-25 Reduced 0.23%	10,703 $817,000
Q4 2021 Jan 20, 2022	SELL	$73.18 - $84.81 $9,147 - $10,601	-125 Reduced 1.15%	10,728 $898,000
Q2 2021 Jul 12, 2021	SELL	$65.96 - $72.81 $80,800 - $89,192	-1,225 Reduced 10.14%	10,853 $789,000
Q1 2021 Apr 16, 2021	SELL	$61.43 - $67.25 $31,636 - $34,633	-515 Reduced 4.09%	12,078 $786,000
Q4 2020 Jan 12, 2021	BUY	$56.17 - $63.82 $528,335 - $600,290	9,406 Added 295.14%	12,593 $804,000
Q3 2020 Oct 06, 2020	SELL	$52.42 - $62.43 $3,145 - $3,745	-60 Reduced 1.85%	3,187 $736,000
Q2 2020 Jul 06, 2020	SELL	$39.5 - $52.48 $2,370 - $3,148	-60 Reduced 1.81%	3,247 $674,000
Q1 2020 Apr 06, 2020	SELL	$36.14 - $52.65 $1,264 - $1,842	-35 Reduced 1.05%	3,307 $546,000
Q4 2019 Jan 07, 2020	SELL	$43.72 - $48.62 $3,497 - $3,889	-80 Reduced 2.34%	3,342 $647,000
Q3 2019 Oct 11, 2019	SELL	$43.49 - $46.27 $1,739 - $1,850	-40 Reduced 1.16%	3,422 $616,000
Q1 2019 Apr 02, 2019	SELL	$36.63 - $43.33 $3,663 - $4,333	-100 Reduced 2.81%	3,462 $597,000
Q4 2018 Jan 16, 2019	SELL	$35.15 - $44.43 $10,017 - $12,662	-285 Reduced 7.41%	3,562 $537,000
Q3 2018 Oct 05, 2018	SELL	$40.58 - $44.29 $1,014 - $1,107	-25 Reduced 0.65%	3,847 $682,000
Q2 2018 Jul 20, 2018	SELL	$37.83 - $42.01 $14,186 - $15,753	-375 Reduced 8.83%	3,872 $630,000
Q4 2017 Jan 17, 2018	SELL	$35.95 - $38.73 $4,493 - $4,841	-125 Reduced 2.86%	4,247 $649,000
Q3 2017 Oct 10, 2017	BUY	$35.46 - $35.85 $155,031 - $156,736	4,372	4,372 $627,000

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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