Davis R M Inc Ishares S&P 500 Growth ETF Transaction History

Davis R M Inc

$4.85 Billion
Q2 2024

A detailed history of Davis R M Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Davis R M Inc holds 5,908 shares of IVW stock, worth $562,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,908

Holding current value

$562,796

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$79.31 - $93.31 $468,563 - $551,275	5,908 New	5,908 $546,000
Q2 2023 Aug 10, 2023	BUY	$63.21 - $70.48 $5,815 - $6,484	92 Added 1.95%	4,802 $338,000
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $40,675 - $45,572	717 Added 17.96%	4,710 $276,000
Q2 2022 Aug 08, 2022	SELL	$58.13 - $77.8 $23,252 - $31,120	-400 Reduced 9.11%	3,993 $241,000
Q1 2022 May 05, 2022	BUY	$68.33 - $84.32 $27,332 - $33,728	400 Added 10.02%	4,393 $336,000
Q4 2021 Feb 08, 2022	SELL	$73.18 - $84.81 $73,326 - $84,979	-1,002 Reduced 20.06%	3,993 $334,000
Q3 2021 Nov 08, 2021	SELL	$72.99 - $79.0 $10,948 - $11,850	-150 Reduced 2.92%	4,995 $369,000
Q2 2021 Aug 12, 2021	SELL	$65.96 - $72.81 $64,970 - $71,717	-985 Reduced 16.07%	5,145 $374,000
Q1 2021 May 10, 2021	SELL	$61.43 - $67.25 $37,472 - $41,022	-610 Reduced 9.05%	6,130 $399,000
Q4 2020 Jan 27, 2021	BUY	$56.17 - $63.82 $279,614 - $317,695	4,978 Added 282.52%	6,740 $430,000
Q3 2020 Dec 01, 2020	BUY	$52.42 - $62.43 $12,213 - $14,546	233 Added 15.24%	1,762 $407,000
Q2 2020 Jul 20, 2020	SELL	$39.5 - $52.48 $7,228 - $9,603	-183 Reduced 10.69%	1,529 $317,000
Q1 2020 Apr 24, 2020	BUY	$36.14 - $52.65 $6,613 - $9,634	183 Added 11.97%	1,712 $283,000
Q3 2019 Oct 24, 2019	SELL	$43.49 - $46.27 $49,404 - $52,562	-1,136 Reduced 42.63%	1,529 $275,000
Q2 2019 Jul 31, 2019	SELL	$41.95 - $45.26 $14,095 - $15,207	-336 Reduced 11.2%	2,665 $478,000
Q1 2019 Apr 29, 2019	BUY	$36.63 - $43.33 $109,926 - $130,033	3,001 New	3,001 $517,000

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

$4.67 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.54 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.18 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.82 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.48 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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