Country Trust Bank Ishares S&P 500 Growth ETF Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

A detailed history of Country Trust Bank transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Country Trust Bank holds 1 shares of IVW stock, worth $93. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$93

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$79.31 - $93.31 $79 - $93	1 New	1 $0
Q4 2022 Jan 18, 2023	SELL	$56.73 - $63.56 $46,688 - $52,309	-823 Reduced 25.28%	2,432 $0
Q3 2022 Oct 20, 2022	BUY	$57.85 - $71.43 $47,610 - $58,786	823 Added 33.84%	3,255 $188,000
Q1 2022 Apr 25, 2022	SELL	$68.33 - $84.32 $3,074 - $3,794	-45 Reduced 1.82%	2,432 $186,000
Q3 2021 Oct 26, 2021	BUY	$72.99 - $79.0 $3,284 - $3,555	45 Added 1.85%	2,477 $183,000
Q4 2020 Feb 03, 2021	BUY	$56.17 - $63.82 $102,454 - $116,407	1,824 Added 300.0%	2,432 $155,000
Q3 2017 Oct 31, 2017	BUY	$35.46 - $35.85 $21,559 - $21,796	608	608 $87,000

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

Envestnet Asset Management Inc

49M
Shares

$4.58 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.45 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.11 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.79 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.45 Billion
0.35% of portfolio

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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