Colonial Trust Advisors Ishares S&P 500 Growth ETF Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Colonial Trust Advisors holds 3,514 shares of IVW stock, worth $366,123. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,514

Previous 3,553 1.1%

Holding current value

$366,123

Previous $328,000 2.44%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $3,306 - $3,788	-39 Reduced 1.1%	3,514 $336,000
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $19,034 - $22,394	-240 Reduced 6.33%	3,553 $328,000
Q1 2024 May 13, 2024	BUY	$72.87 - $85.14 $4,590 - $5,363	63 Added 1.69%	3,793 $320,000
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $263 - $301	4 Added 0.11%	3,730 $280,000
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $34,841 - $37,201	512 Added 15.93%	3,726 $254,000
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $5,309 - $5,920	-84 Reduced 2.55%	3,214 $226,000
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $57 - $63	1 Added 0.03%	3,298 $210,000
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $56 - $63	1 Added 0.03%	3,297 $192,000
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $190,673 - $235,433	3,296 New	3,296 $191,000
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $536,598 - $718,171	-9,231 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$68.33 - $84.32 $16,877 - $20,827	-247 Reduced 2.61%	9,231 $705,000
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $76,326 - $88,456	-1,043 Reduced 9.91%	9,478 $793,000
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $40,290 - $43,608	-552 Reduced 4.99%	10,521 $778,000
Q2 2021 Aug 05, 2021	SELL	$65.96 - $72.81 $13,060 - $14,416	-198 Reduced 1.76%	11,073 $805,000
Q1 2021 May 10, 2021	SELL	$61.43 - $67.25 $61,368 - $67,182	-999 Reduced 8.14%	11,271 $734,000
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $519,291 - $590,015	9,245 Added 305.62%	12,270 $783,000
Q3 2020 Oct 26, 2020	BUY	$52.42 - $62.43 $87,069 - $103,696	1,661 Added 121.77%	3,025 $699,000
Q2 2020 Aug 10, 2020	BUY	$39.5 - $52.48 $3,950 - $5,248	100 Added 7.91%	1,364 $283,000
Q1 2020 May 06, 2020	SELL	$36.14 - $52.65 $2,855 - $4,159	-79 Reduced 5.88%	1,264 $209,000
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $10,886 - $12,106	-249 Reduced 15.64%	1,343 $260,000
Q3 2019 Nov 15, 2019	BUY	$43.49 - $46.27 $43 - $46	1 Added 0.06%	1,592 $286,000
Q2 2019 Aug 21, 2019	BUY	$41.95 - $45.26 $2,013 - $2,172	48 Added 3.11%	1,591 $285,000
Q1 2019 May 15, 2019	BUY	$36.63 - $43.33 $56,520 - $66,858	1,543 New	1,543 $266,000
Q4 2018 Feb 12, 2019	SELL	$35.15 - $44.43 $47,557 - $60,113	-1,353 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $9,292 - $10,142	-229 Reduced 14.48%	1,353 $240,000
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $7,301 - $8,107	193 Added 13.89%	1,582 $257,000
Q1 2018 May 10, 2018	BUY	$37.4 - $41.49 $51,948 - $57,629	1,389 New	1,389 $215,000

Others Institutions Holding IVW

# of Institutions

1,897

Shares Held

416M

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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Colonial Trust Advisors Ishares S&P 500 Growth ETF Transaction History