Farmers & Merchants Trust CO Of Long Beach Ishares S&P 500 Growth ETF Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 8,160 shares of IVW stock, worth $811,756. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,160

Previous 9,500 14.11%

Holding current value

$811,756

Previous $879,000 11.15%

% of portfolio

0.21%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$84.77 - $97.13 $113,591 - $130,154	-1,340 Reduced 14.11%	8,160 $781,000
Q2 2024 Aug 07, 2024	BUY	$79.31 - $93.31 $753,445 - $886,445	9,500 New	9,500 $879,000
Q1 2022 Apr 22, 2022	SELL	$68.33 - $84.32 $211,823 - $261,391	-3,100 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$72.99 - $79.0 $14,597 - $15,800	-200 Reduced 6.06%	3,100 $229,000
Q2 2021 Jul 12, 2021	SELL	$65.96 - $72.81 $19,787 - $21,843	-300 Reduced 8.33%	3,300 $240,000
Q4 2020 Jan 12, 2021	BUY	$56.17 - $63.82 $151,659 - $172,314	2,700 Added 300.0%	3,600 $230,000
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $47,178 - $56,187	900 New	900 $208,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Farmers & Merchants Trust CO Of Long Beach Ishares S&P 500 Growth ETF Transaction History