Central Trust CO Ishares S&P 500 Growth ETF Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Central Trust CO holds 15,766 shares of IVW stock, worth $1.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,766

Previous 16,116 2.17%

Holding current value

$1.54 Million

Previous $1.36 Million 7.21%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$79.31 - $93.31 $27,758 - $32,658	-350 Reduced 2.17%	15,766 $1.46 Million
Q1 2024 Apr 24, 2024	SELL	$72.87 - $85.14 $39,787 - $46,486	-546 Reduced 3.28%	16,116 $1.36 Million
Q4 2023 Jan 24, 2024	BUY	$65.78 - $75.4 $45,125 - $51,724	686 Added 4.29%	16,662 $1.25 Million
Q3 2023 Oct 26, 2023	BUY	$68.05 - $72.66 $7,145 - $7,629	105 Added 0.66%	15,976 $1.09 Million
Q1 2023 Apr 19, 2023	BUY	$57.25 - $63.89 $1,774 - $1,980	31 Added 0.2%	15,871 $1.01 Million
Q4 2022 Jan 26, 2023	SELL	$56.73 - $63.56 $42,093 - $47,161	-742 Reduced 4.47%	15,840 $0
Q3 2022 Nov 17, 2022	SELL	$57.85 - $71.43 $12,900 - $15,928	-223 Reduced 1.33%	16,582 $959,000
Q1 2022 May 03, 2022	SELL	$68.33 - $84.32 $1,708 - $2,108	-25 Reduced 0.15%	16,805 $1.28 Million
Q3 2021 Oct 19, 2021	SELL	$72.99 - $79.0 $11,167 - $12,087	-153 Reduced 0.9%	16,830 $1.24 Million
Q2 2021 Jul 23, 2021	SELL	$65.96 - $72.81 $50,129 - $55,335	-760 Reduced 4.28%	16,983 $1.24 Million
Q1 2021 Apr 23, 2021	SELL	$61.43 - $67.25 $139,814 - $153,061	-2,276 Reduced 11.37%	17,743 $1.16 Million
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $842,999 - $957,810	15,008 Added 299.5%	20,019 $1.28 Million
Q3 2020 Oct 22, 2020	SELL	$52.42 - $62.43 $13,576 - $16,169	-259 Reduced 4.91%	5,011 $289,000
Q2 2020 Jul 14, 2020	SELL	$39.5 - $52.48 $592 - $787	-15 Reduced 0.28%	5,270 $273,000
Q1 2020 Apr 17, 2020	BUY	$36.14 - $52.65 $1,084 - $1,579	30 Added 0.57%	5,285 $218,000
Q4 2019 Jan 21, 2020	BUY	$43.72 - $48.62 $17,488 - $19,448	400 Added 8.24%	5,255 $254,000
Q2 2019 Jul 12, 2019	SELL	$41.95 - $45.26 $10,445 - $11,269	-249 Reduced 4.88%	4,855 $0
Q1 2019 Apr 26, 2019	SELL	$36.63 - $43.33 $22,307 - $26,387	-609 Reduced 10.66%	5,104 $0
Q3 2018 Oct 04, 2018	SELL	$40.58 - $44.29 $6,087 - $6,643	-150 Reduced 2.56%	5,713 $0
Q2 2018 Jul 09, 2018	BUY	$37.83 - $42.01 $2,004 - $2,226	53 Added 0.91%	5,863 $0
Q1 2018 Apr 04, 2018	SELL	$37.4 - $41.49 $57,558 - $63,853	-1,539 Reduced 20.94%	5,810 $0
Q4 2017 Jan 23, 2018	SELL	$35.95 - $38.73 $7,549 - $8,133	-210 Reduced 2.78%	7,349 $0
Q3 2017 Oct 17, 2017	BUY	$35.46 - $35.85 $268,042 - $270,990	7,559	7,559 $0

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

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