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

Db Fitzpatrick & Co, Inc

  • $103 Million
  • Q1 2025

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 2,322 shares of IVW stock, worth $244,042. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,322
Previous 2,322 -0.0%
Holding current value
$244,042
Previous $235,000 8.51%
% of portfolio
0.21%
Previous 0.22%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$94.43 - $105.47 $30,406 - $33,961
-322 Reduced 12.18%
2,322 $235,000
Q3 2024

Oct 16, 2024
SELL
$84.77 - $97.13 $423 - $485
-5 Reduced 0.19%
2,644 $253,000
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
2,027
Shares Held
427M
Call Options Held
203K
Put Options Held
136K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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