Db Fitzpatrick & Co, Inc Ishares S&P 500 Growth ETF Transaction History

Db Fitzpatrick & Co, Inc

$107 Million
Q2 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 2,649 shares of IVW stock, worth $252,396. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,649

Previous 4,815 44.98%

Holding current value

$252,396

Previous $406,000 39.66%

% of portfolio

0.23%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$79.31 - $93.31 $171,785 - $202,109	-2,166 Reduced 44.98%	2,649 $245,000
Q1 2024 Apr 19, 2024	SELL	$72.87 - $85.14 $33,447 - $39,079	-459 Reduced 8.7%	4,815 $406,000
Q4 2023 Jan 23, 2024	BUY	$65.78 - $75.4 $4,078 - $4,674	62 Added 1.19%	5,274 $396,000
Q3 2023 Nov 01, 2023	SELL	$68.05 - $72.66 $58,727 - $62,705	-863 Reduced 14.21%	5,212 $356,000
Q2 2023 Aug 09, 2023	BUY	$63.21 - $70.48 $34,070 - $37,988	539 Added 9.74%	6,075 $428,000
Q1 2023 Apr 24, 2023	BUY	$57.25 - $63.89 $27,022 - $30,156	472 Added 9.32%	5,536 $353,000
Q4 2022 Jan 24, 2023	SELL	$56.73 - $63.56 $20,592 - $23,072	-363 Reduced 6.69%	5,064 $0
Q3 2022 Oct 20, 2022	SELL	$57.85 - $71.43 $36,908 - $45,572	-638 Reduced 10.52%	5,427 $314,000
Q2 2022 Jul 28, 2022	BUY	$58.13 - $77.8 $25,925 - $34,698	446 Added 7.94%	6,065 $366,000
Q1 2022 Apr 22, 2022	SELL	$68.33 - $84.32 $17,424 - $21,501	-255 Reduced 4.34%	5,619 $429,000
Q4 2021 Feb 03, 2022	BUY	$73.18 - $84.81 $429,859 - $498,173	5,874 New	5,874 $491,000

Others Institutions Holding IVW

# of Institutions

1,758

Shares Held

430M

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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Db Fitzpatrick & Co, Inc Ishares S&P 500 Growth ETF Transaction History