First Merchants Corp Ishares S&P 500 Growth ETF Transaction History

First Merchants Corp

$1.32 Billion
Q1 2024

A detailed history of First Merchants Corp transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, First Merchants Corp holds 314,702 shares of IVW stock, worth $30.6 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

314,702

Previous 322,958 2.56%

Holding current value

$30.6 Million

Previous $24.3 Million 9.56%

% of portfolio

2.01%

Previous 2.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$72.87 - $85.14 $601,614 - $702,915	-8,256 Reduced 2.56%	314,702 $26.6 Million
Q4 2023 Jan 25, 2024	SELL	$65.78 - $75.4 $6,972 - $7,992	-106 Reduced 0.03%	322,958 $24.3 Million
Q3 2023 Oct 26, 2023	BUY	$68.05 - $72.66 $72,541 - $77,455	1,066 Added 0.33%	323,064 $22.1 Million
Q2 2023 Jul 25, 2023	SELL	$63.21 - $70.48 $282,927 - $315,468	-4,476 Reduced 1.37%	321,998 $22.7 Million
Q1 2023 Apr 25, 2023	BUY	$57.25 - $63.89 $300,619 - $335,486	5,251 Added 1.63%	326,474 $20.9 Million

Q4 2022 Jan 26, 2023	SELL	$56.99 - $63.56 $2.27 Million - $2.53 Million	-39,752 Reduced 11.01%	321,223 $0
Q3 2022 Oct 25, 2022	BUY	$59.8 - $71.43 $3.03 Million - $3.62 Million	50,662 Added 16.33%	360,975 $20.9 Million
Q2 2022 Jul 26, 2022	SELL	$58.13 - $77.8 $4.18 Million - $5.59 Million	-71,881 Reduced 18.81%	310,313 $18.7 Million
Q1 2022 Apr 26, 2022	SELL	$68.33 - $84.32 $1.17 Million - $1.44 Million	-17,116 Reduced 4.29%	382,194 $29.2 Million
Q4 2021 Jan 27, 2022	SELL	$73.18 - $84.81 $815,152 - $944,698	-11,139 Reduced 2.71%	399,310 $33.4 Million
Q3 2021 Oct 26, 2021	SELL	$72.99 - $79.0 $524,944 - $568,168	-7,192 Reduced 1.72%	410,449 $30.3 Million
Q2 2021 Jul 26, 2021	SELL	$65.96 - $72.81 $305,724 - $337,474	-4,635 Reduced 1.1%	417,641 $30.4 Million
Q1 2021 Apr 22, 2021	SELL	$61.43 - $67.25 $2.3 Million - $2.52 Million	-37,438 Reduced 8.14%	422,276 $27.5 Million
Q4 2020 Jan 28, 2021	BUY	$56.17 - $63.82 $18.9 Million - $21.5 Million	336,587 Added 273.37%	459,714 $29.3 Million
Q3 2020 Oct 28, 2020	BUY	$52.42 - $62.43 $37,375 - $44,512	713 Added 0.58%	123,127 $28.5 Million
Q2 2020 Jul 23, 2020	BUY	$39.5 - $52.48 $1.02 Million - $1.35 Million	25,770 Added 26.66%	122,414 $25.4 Million
Q1 2020 Apr 23, 2020	BUY	$36.14 - $52.65 $166,822 - $243,032	4,616 Added 5.02%	96,644 $16 Million
Q4 2019 Jan 30, 2020	SELL	$43.72 - $48.62 $384,648 - $427,758	-8,798 Reduced 8.73%	92,028 $17.8 Million
Q3 2019 Oct 24, 2019	BUY	$43.49 - $46.27 $4.38 Million - $4.67 Million	100,826 New	100,826 $18.2 Million

Others Institutions Holding IVW

# of Institutions

1,680

Shares Held

388M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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First Merchants Corp Ishares S&P 500 Growth ETF Transaction History