Dumont & Blake Investment Advisors LLC Ishares S&P 500 Growth ETF Transaction History

Dumont & Blake Investment Advisors LLC

$349 Million
Q4 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 55,248 shares of IVW stock, worth $5.24 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

55,248

Previous 56,566 2.33%

Holding current value

$5.24 Million

Previous $5.42 Million 3.56%

% of portfolio

1.61%

Previous 1.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$94.43 - $105.47 $124,458 - $139,009	-1,318 Reduced 2.33%	55,248 $5.61 Million
Q3 2024 Oct 23, 2024	SELL	$84.77 - $97.13 $4.92 Million - $5.64 Million	-58,052 Reduced 50.65%	56,566 $5.42 Million
Q2 2024 Jul 23, 2024	BUY	$79.31 - $93.31 $4.59 Million - $5.4 Million	57,852 Added 101.91%	114,618 $10.6 Million
Q1 2024 Apr 17, 2024	SELL	$72.87 - $85.14 $2,696 - $3,150	-37 Reduced 0.07%	56,766 $4.79 Million
Q4 2023 Jan 23, 2024	SELL	$65.78 - $75.4 $29,140 - $33,402	-443 Reduced 0.77%	56,803 $4.27 Million
Q3 2023 Oct 27, 2023	BUY	$68.05 - $72.66 $30,282 - $32,333	445 Added 0.78%	57,246 $3.92 Million
Q2 2023 Aug 03, 2023	BUY	$63.21 - $70.48 $15,549 - $17,338	246 Added 0.43%	56,801 $4 Million
Q1 2023 Apr 14, 2023	SELL	$57.25 - $63.89 $40,704 - $45,425	-711 Reduced 1.24%	56,555 $3.61 Million
Q4 2022 Jan 26, 2023	SELL	$56.73 - $63.56 $34,321 - $38,453	-605 Reduced 1.05%	57,266 $3.35 Million
Q3 2022 Oct 24, 2022	SELL	$57.85 - $71.43 $24,239 - $29,929	-419 Reduced 0.72%	57,871 $3.35 Million
Q2 2022 Aug 03, 2022	SELL	$58.13 - $77.8 $6,278 - $8,402	-108 Reduced 0.18%	58,290 $3.52 Million
Q1 2022 Apr 27, 2022	SELL	$68.33 - $84.32 $981,765 - $1.21 Million	-14,368 Reduced 19.75%	58,398 $4.46 Million
Q4 2021 Jan 31, 2022	BUY	$73.18 - $84.81 $38,199 - $44,270	522 Added 0.72%	72,766 $6.09 Million
Q3 2021 Nov 02, 2021	BUY	$72.99 - $79.0 $22,042 - $23,858	302 Added 0.42%	72,244 $5.34 Million
Q2 2021 Jul 22, 2021	BUY	$65.96 - $72.81 $67,740 - $74,775	1,027 Added 1.45%	71,942 $5.23 Million
Q1 2021 May 03, 2021	BUY	$61.43 - $67.25 $123,535 - $135,239	2,011 Added 2.92%	70,915 $4.62 Million
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $2.92 Million - $3.32 Million	51,988 Added 307.33%	68,904 $4.4 Million
Q3 2020 Oct 30, 2020	BUY	$52.42 - $62.43 $24,899 - $29,654	475 Added 2.89%	16,916 $3.91 Million
Q2 2020 Jul 31, 2020	BUY	$39.5 - $52.48 $22,159 - $29,441	561 Added 3.53%	16,441 $3.41 Million
Q1 2020 May 05, 2020	SELL	$36.14 - $52.65 $9,685 - $14,110	-268 Reduced 1.66%	15,880 $2.62 Million
Q4 2019 Feb 05, 2020	BUY	$43.72 - $48.62 $12,329 - $13,710	282 Added 1.78%	16,148 $3.13 Million
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $113,943 - $121,227	-2,620 Reduced 14.17%	15,866 $2.86 Million
Q2 2019 Aug 01, 2019	BUY	$41.95 - $45.26 $17,870 - $19,280	426 Added 2.36%	18,486 $3.31 Million
Q1 2019 Apr 04, 2019	SELL	$36.63 - $43.33 $13,589 - $16,075	-371 Reduced 2.01%	18,060 $3.11 Million
Q4 2018 Feb 07, 2019	SELL	$35.15 - $44.43 $45,800 - $57,892	-1,303 Reduced 6.6%	18,431 $2.78 Million
Q3 2018 Oct 19, 2018	BUY	$40.58 - $44.29 $31,530 - $34,413	777 Added 4.1%	19,734 $3.5 Million
Q2 2018 Jul 25, 2018	BUY	$37.83 - $42.01 $34,765 - $38,607	919 Added 5.09%	18,957 $3.08 Million
Q1 2018 Apr 26, 2018	BUY	$37.4 - $41.49 $11,107 - $12,322	297 Added 1.67%	18,038 $2.8 Million
Q4 2017 Feb 15, 2018	SELL	$35.95 - $38.73 $898 - $968	-25 Reduced 0.14%	17,741 $2.71 Million
Q3 2017 Oct 31, 2017	BUY	$35.46 - $35.85 $629,982 - $636,911	17,766	17,766 $2.55 Million

Others Institutions Holding IVW

# of Institutions

2,010

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Dumont & Blake Investment Advisors LLC Ishares S&P 500 Growth ETF Transaction History