Diversified Trust CO Ishares S&P 500 Growth ETF Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Diversified Trust CO holds 6,755 shares of IVW stock, worth $681,106. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,755
Previous 7,434 9.13%
Holding current value
$681,106
Previous $687,000 5.97%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$84.77 - $97.13 $57,558 - $65,951
-679 Reduced 9.13%
6,755 $646,000
Q2 2024

Jul 16, 2024
SELL
$79.31 - $93.31 $9,120 - $10,730
-115 Reduced 1.52%
7,434 $687,000
Q3 2023

Nov 17, 2023
SELL
$68.05 - $72.66 $28,785 - $30,735
-423 Reduced 5.31%
7,549 $516,000
Q2 2023

Jul 18, 2023
BUY
$63.21 - $70.48 $168,517 - $187,899
2,666 Added 50.25%
7,972 $561,000
Q1 2023

Apr 07, 2023
SELL
$57.25 - $63.89 $106,943 - $119,346
-1,868 Reduced 26.04%
5,306 $339,000
Q4 2022

Jan 17, 2023
SELL
$56.73 - $63.56 $13,955 - $15,635
-246 Reduced 3.32%
7,174 $420,000
Q2 2022

Jul 12, 2022
SELL
$58.13 - $77.8 $48,771 - $65,274
-839 Reduced 10.16%
7,420 $448,000
Q1 2022

Apr 07, 2022
BUY
$68.33 - $84.32 $225,830 - $278,677
3,305 Added 66.71%
8,259 $631,000
Q4 2021

Jan 13, 2022
SELL
$73.18 - $84.81 $92,426 - $107,115
-1,263 Reduced 20.32%
4,954 $415,000
Q3 2021

Jan 13, 2022
SELL
$72.99 - $79.0 $298,748 - $323,347
-4,093 Reduced 39.7%
6,217 $460,000
Q2 2021

Jul 20, 2021
BUY
$65.96 - $72.81 $30,275 - $33,419
459 Added 4.66%
10,310 $750,000
Q4 2020

Jan 08, 2021
BUY
$56.17 - $63.82 $415,096 - $471,629
7,390 Added 300.28%
9,851 $629,000
Q3 2020

Oct 15, 2020
BUY
$52.42 - $62.43 $52 - $62
1 Added 0.04%
2,461 $569,000
Q2 2020

Jul 07, 2020
BUY
$39.5 - $52.48 $158 - $209
4 Added 0.16%
2,460 $511,000
Q1 2020

Apr 10, 2020
BUY
$36.14 - $52.65 $88,759 - $129,308
2,456 New
2,456 $406,000

Others Institutions Holding IVW

# of Institutions
1,786
Shares Held
425M
Call Options Held
280K
Put Options Held
217K
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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