Dorsey Wright & Associates Ishares S&P 500 Growth ETF Transaction History

Dorsey Wright & Associates

$376 Million
Q2 2024

A detailed history of Dorsey Wright & Associates transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Dorsey Wright & Associates holds 34,742 shares of IVW stock, worth $3.33 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

34,742

Previous 35,046 0.87%

Holding current value

$3.33 Million

Previous $2.96 Million 8.65%

% of portfolio

0.86%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$79.31 - $93.31 $24,110 - $28,366	-304 Reduced 0.87%	34,742 $3.22 Million
Q1 2024 May 08, 2024	SELL	$72.87 - $85.14 $392,040 - $458,053	-5,380 Reduced 13.31%	35,046 $2.96 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $116,956 - $134,061	-1,778 Reduced 4.21%	40,426 $3.04 Million
Q3 2023 Nov 07, 2023	SELL	$68.05 - $72.66 $164,681 - $175,837	-2,420 Reduced 5.42%	42,204 $2.89 Million
Q2 2023 Jul 26, 2023	BUY	$63.21 - $70.48 $2.82 Million - $3.15 Million	44,624 New	44,624 $3.15 Million
Q1 2022 Apr 27, 2022	SELL	$68.33 - $84.32 $2.46 Million - $3.04 Million	-36,059 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$73.18 - $84.81 $45,298 - $52,497	619 Added 1.75%	36,059 $3.02 Million
Q3 2021 Oct 26, 2021	BUY	$72.99 - $79.0 $2.59 Million - $2.8 Million	35,440 New	35,440 $2.62 Million
Q1 2021 Apr 27, 2021	SELL	$61.43 - $67.25 $2.42 Million - $2.65 Million	-39,390 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$56.17 - $63.82 $1.59 Million - $1.8 Million	28,277 Added 254.45%	39,390 $2.51 Million
Q3 2020 Oct 28, 2020	SELL	$52.42 - $62.43 $46,811 - $55,749	-893 Reduced 7.44%	11,113 $2.57 Million
Q2 2020 Jul 23, 2020	SELL	$39.5 - $52.48 $19,908 - $26,449	-504 Reduced 4.03%	12,006 $2.49 Million
Q1 2020 Apr 20, 2020	BUY	$36.14 - $52.65 $452,111 - $658,651	12,510 New	12,510 $2.07 Million
Q4 2019 Jan 31, 2020	SELL	$43.72 - $48.62 $798,676 - $888,190	-18,268 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$43.49 - $46.27 $8,654 - $9,207	199 Added 1.1%	18,268 $3.29 Million
Q2 2019 Jul 02, 2019	SELL	$41.95 - $45.26 $54,576 - $58,883	-1,301 Reduced 6.72%	18,069 $3.24 Million
Q1 2019 Apr 04, 2019	BUY	$36.63 - $43.33 $709,523 - $839,302	19,370 New	19,370 $3.34 Million
Q4 2018 Jan 07, 2019	SELL	$35.15 - $44.43 $1.1 Million - $1.4 Million	-31,407 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$40.58 - $44.29 $116,221 - $126,846	-2,864 Reduced 8.36%	31,407 $5.56 Million
Q2 2018 Jul 06, 2018	SELL	$37.83 - $42.01 $2,534 - $2,814	-67 Reduced 0.2%	34,271 $5.57 Million
Q1 2018 Apr 30, 2018	SELL	$37.4 - $41.49 $37,886 - $42,029	-1,013 Reduced 2.87%	34,338 $5.33 Million
Q4 2017 Feb 14, 2018	BUY	$35.95 - $38.73 $9,382 - $10,108	261 Added 0.74%	35,351 $5.4 Million
Q3 2017 Nov 06, 2017	SELL	$35.46 - $35.85 $41,842 - $42,303	-1,180 Reduced 3.25%	35,090 $5.03 Million
Q2 2017 Aug 10, 2017	BUY	N/A	36,270	36,270 $4.96 Million

Others Institutions Holding IVW

# of Institutions

1,783

Shares Held

428M

Call Options Held

280K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Dorsey Wright & Associates Ishares S&P 500 Growth ETF Transaction History