Corrigan Financial, Inc. Ishares S&P 500 Growth ETF Transaction History

Corrigan Financial, Inc.

$436 Billion
Q3 2024

A detailed history of Corrigan Financial, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Corrigan Financial, Inc. holds 30,441 shares of IVW stock, worth $3.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

30,441

Previous 30,801 1.17%

Holding current value

$3.2 Million

Previous $2.6 Billion 12.07%

% of portfolio

0.67%

Previous 0.66%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$84.77 - $97.13 $30,517 - $34,966	-360 Reduced 1.17%	30,441 $2.91 Billion
Q1 2024 Apr 22, 2024	SELL	$72.87 - $85.14 $52,320 - $61,130	-718 Reduced 2.28%	30,801 $2.6 Billion
Q4 2023 Jan 23, 2024	SELL	$65.78 - $75.4 $8,025 - $9,198	-122 Reduced 0.39%	31,519 $2.37 Billion
Q3 2023 Oct 16, 2023	BUY	$68.05 - $72.66 $1,292 - $1,380	19 Added 0.06%	31,641 $2.16 Billion
Q2 2023 Sep 01, 2023	SELL	$63.21 - $70.48 $17,572 - $19,593	-278 Reduced 0.87%	31,622 $2.23 Billion
Q1 2023 Sep 01, 2023	BUY	$57.25 - $63.89 $10,247 - $11,436	179 Added 0.56%	31,900 $2.04 Billion
Q4 2022 Sep 01, 2023	BUY	$56.73 - $63.56 $2,949 - $3,305	52 Added 0.16%	31,721 $1.86 Billion
Q3 2022 Sep 01, 2023	SELL	$57.85 - $71.43 $67,395 - $83,215	-1,165 Reduced 3.55%	31,669 $1.83 Billion
Q2 2022 Sep 01, 2023	SELL	$58.13 - $77.8 $46,620 - $62,395	-802 Reduced 2.38%	32,834 $1.98 Billion
Q1 2022 Sep 01, 2023	SELL	$68.33 - $84.32 $73,591 - $90,812	-1,077 Reduced 3.1%	33,636 $2.57 Billion
Q4 2021 Sep 01, 2023	SELL	$73.18 - $84.81 $82,473 - $95,580	-1,127 Reduced 3.14%	34,713 $2.9 Billion
Q3 2021 Sep 01, 2023	SELL	$72.99 - $79.0 $28,904 - $31,284	-396 Reduced 1.09%	35,840 $2.65 Billion
Q2 2021 Sep 01, 2023	SELL	$65.96 - $72.81 $41,554 - $45,870	-630 Reduced 1.71%	36,236 $2.64 Billion
Q1 2021 Sep 01, 2023	SELL	$61.43 - $67.25 $91,960 - $100,673	-1,497 Reduced 3.9%	36,866 $2.4 Billion
Q4 2020 Sep 01, 2023	BUY	$56.17 - $63.82 $1.61 Million - $1.83 Million	28,707 Added 297.3%	38,363 $2.45 Billion
Q3 2020 Sep 01, 2023	SELL	$52.42 - $62.43 $15,411 - $18,354	-294 Reduced 2.95%	9,656 $2.23 Billion
Q2 2020 Sep 01, 2023	SELL	$39.5 - $52.48 $40,171 - $53,372	-1,017 Reduced 9.27%	9,950 $2.06 Billion
Q1 2020 Sep 01, 2023	SELL	$36.14 - $52.65 $4,264 - $6,212	-118 Reduced 1.06%	10,967 $1.81 Billion
Q4 2019 Sep 01, 2023	BUY	$43.72 - $48.62 $2,579 - $2,868	59 Added 0.54%	11,085 $2.15 Billion
Q3 2019 Sep 01, 2023	SELL	$43.49 - $46.27 $11,002 - $11,706	-253 Reduced 2.24%	11,026 $1.98 Billion
Q2 2019 Sep 01, 2023	SELL	$41.95 - $45.26 $880 - $950	-21 Reduced 0.19%	11,279 $2.02 Billion
Q1 2019 Aug 31, 2023	SELL	$36.63 - $43.33 $21,062 - $24,914	-575 Reduced 4.84%	11,300 $1.95 Billion
Q4 2018 Aug 31, 2023	SELL	$35.15 - $44.43 $9,314 - $11,773	-265 Reduced 2.18%	11,875 $1.79 Billion
Q3 2018 Aug 31, 2023	SELL	$40.58 - $44.29 $18,788 - $20,506	-463 Reduced 3.67%	12,140 $2.15 Billion
Q2 2018 Aug 31, 2023	SELL	$37.83 - $42.01 $14,980 - $16,635	-396 Reduced 3.05%	12,603 $2.05 Billion
Q1 2018 Aug 31, 2023	SELL	$37.4 - $41.49 $23,375 - $25,931	-625 Reduced 4.59%	12,999 $2.02 Billion
Q4 2017 Aug 31, 2023	SELL	$35.95 - $38.73 $35 - $38	-1 Reduced 0.01%	13,624 $2.08 Billion
Q3 2017 Aug 31, 2023	SELL	$35.46 - $35.85 $46,346 - $46,855	-1,307 Reduced 8.75%	13,625 $1.95 Billion
Q2 2017 Aug 31, 2023	SELL	N/A	-243 Reduced 1.6%	14,932 $2.04 Billion
Q1 2017 Aug 31, 2023	SELL	N/A	-456 Reduced 2.92%	15,175 $2 Billion
Q4 2016 Aug 31, 2023	SELL	N/A	-218 Reduced 1.38%	15,631 $1.9 Billion
Q3 2016 Aug 30, 2023	SELL	N/A	-429 Reduced 2.64%	15,849 $1.93 Billion
Q2 2016 Aug 30, 2023	SELL	N/A	-676 Reduced 3.99%	16,278 $1.9 Billion
Q1 2016 Aug 30, 2023	SELL	N/A	-362 Reduced 2.09%	16,954 $1.96 Billion
Q4 2015 Aug 30, 2023	BUY	N/A	17,316	17,316 $0

Others Institutions Holding IVW

# of Institutions

1,823

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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Corrigan Financial, Inc. Ishares S&P 500 Growth ETF Transaction History