Carret Asset Management, LLC Ishares S&P 500 Growth ETF Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 42,160 shares of IVW stock, worth $4.02 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

42,160

Previous 40,061 5.24%

Holding current value

$4.02 Million

Previous $3.38 Million 15.35%

% of portfolio

0.46%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$79.31 - $93.31 $166,471 - $195,857	2,099 Added 5.24%	42,160 $3.9 Million
Q1 2024 Apr 18, 2024	BUY	$72.87 - $85.14 $62,303 - $72,794	855 Added 2.18%	40,061 $3.38 Million
Q4 2023 Feb 02, 2024	SELL	$65.78 - $75.4 $26,772 - $30,687	-407 Reduced 1.03%	39,206 $2.94 Million
Q3 2023 Oct 12, 2023	BUY	$68.05 - $72.66 $10,207 - $10,899	150 Added 0.38%	39,613 $2.71 Million
Q2 2023 Jul 25, 2023	BUY	$63.21 - $70.48 $3,602 - $4,017	57 Added 0.14%	39,463 $2.78 Million
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $1,603 - $1,788	28 Added 0.07%	39,406 $2.52 Million
Q4 2022 Jan 10, 2023	BUY	$56.73 - $63.56 $1,701 - $1,906	30 Added 0.08%	39,378 $2.3 Million
Q3 2022 Oct 11, 2022	BUY	$57.85 - $71.43 $1,735 - $2,142	30 Added 0.08%	39,348 $2.28 Million
Q2 2022 Aug 04, 2022	SELL	$58.13 - $77.8 $17,264 - $23,106	-297 Reduced 0.75%	39,318 $2.37 Million
Q1 2022 Apr 13, 2022	BUY	$68.33 - $84.32 $78,852 - $97,305	1,154 Added 3.0%	39,615 $3.03 Million
Q4 2021 Jan 10, 2022	BUY	$73.18 - $84.81 $25,759 - $29,853	352 Added 0.92%	38,461 $3.22 Million
Q3 2021 Oct 27, 2021	SELL	$72.99 - $79.0 $58,173 - $62,963	-797 Reduced 2.05%	38,109 $2.82 Million
Q2 2021 Jul 14, 2021	SELL	$65.96 - $72.81 $65,828 - $72,664	-998 Reduced 2.5%	38,906 $2.83 Million
Q1 2021 Jul 14, 2021	SELL	$61.43 - $67.25 $368,395 - $403,298	-5,997 Reduced 13.07%	39,904 $2.6 Million
Q4 2020 Mar 16, 2021	BUY	$56.17 - $63.82 $1.95 Million - $2.22 Million	34,718 Added 310.45%	45,901 $2.93 Million
Q3 2020 Nov 16, 2020	BUY	$52.42 - $62.43 $22,750 - $27,094	434 Added 4.04%	11,183 $2.58 Million
Q2 2020 Aug 12, 2020	BUY	$39.5 - $52.48 $7,347 - $9,761	186 Added 1.76%	10,749 $2.23 Million
Q1 2020 May 18, 2020	BUY	$36.14 - $52.65 $27,900 - $40,645	772 Added 7.88%	10,563 $1.74 Million
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $2,273 - $2,528	52 Added 0.53%	9,791 $1.9 Million
Q3 2019 Nov 13, 2019	BUY	$43.49 - $46.27 $80,499 - $85,645	1,851 Added 23.47%	9,739 $1.75 Million
Q2 2019 Aug 12, 2019	SELL	$41.95 - $45.26 $5,327 - $5,748	-127 Reduced 1.58%	7,888 $1.41 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $43.33 $117,655 - $139,175	3,212 Added 66.87%	8,015 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $66,785 - $84,417	1,900 Added 65.45%	4,803 $724,000
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $8,116 - $8,858	200 Added 7.4%	2,903 $514,000
Q2 2018 Aug 08, 2018	BUY	$37.83 - $42.01 $8,511 - $9,452	225 Added 9.08%	2,703 $440,000
Q1 2018 May 14, 2018	BUY	$37.4 - $41.49 $43,010 - $47,713	1,150 Added 86.6%	2,478 $384,000
Q4 2017 Feb 13, 2018	BUY	$35.95 - $38.73 $47,741 - $51,433	1,328	1,328 $203,000

Others Institutions Holding IVW

# of Institutions

1,758

Shares Held

430M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Carret Asset Management, LLC Ishares S&P 500 Growth ETF Transaction History