First National Bank & Trust CO Of Newtown Ishares S&P 500 Growth ETF Transaction History

First National Bank & Trust CO Of Newtown

$491 Million
Q2 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 17,706 shares of IVW stock, worth $1.73 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,706

Previous 17,281 2.46%

Holding current value

$1.73 Million

Previous $1.46 Million 12.27%

% of portfolio

0.33%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$79.31 - $93.31 $33,706 - $39,656	425 Added 2.46%	17,706 $1.64 Million
Q3 2023 Nov 01, 2023	SELL	$68.05 - $72.66 $205,034 - $218,924	-3,013 Reduced 14.85%	17,281 $1.18 Million
Q2 2022 Aug 08, 2022	BUY	$58.13 - $77.8 $639 - $855	11 Added 0.05%	20,294 $1.23 Million
Q4 2021 Jan 31, 2022	BUY	$73.18 - $84.81 $878 - $1,017	12 Added 0.06%	20,283 $1.7 Million
Q3 2021 Oct 20, 2021	BUY	$72.99 - $79.0 $437 - $474	6 Added 0.03%	20,271 $1.5 Million
Q2 2021 Aug 06, 2021	BUY	$65.96 - $72.81 $197 - $218	3 Added 0.01%	20,265 $1.47 Million
Q1 2021 May 06, 2021	SELL	$61.43 - $67.25 $442,418 - $484,334	-7,202 Reduced 26.22%	20,262 $1.32 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $1.16 Million - $1.31 Million	20,598 Added 300.0%	27,464 $1.75 Million
Q1 2020 Apr 23, 2020	SELL	$36.14 - $52.65 $13,263 - $19,322	-367 Reduced 5.07%	6,866 $1.13 Million
Q3 2019 Nov 06, 2019	SELL	$43.49 - $46.27 $5,871 - $6,246	-135 Reduced 1.83%	7,233 $1.3 Million
Q1 2019 May 07, 2019	SELL	$36.63 - $43.33 $43,956 - $51,996	-1,200 Reduced 14.01%	7,368 $1.27 Million
Q4 2018 Jan 18, 2019	SELL	$35.15 - $44.43 $62,742 - $79,307	-1,785 Reduced 17.24%	8,568 $1.29 Million
Q4 2017 Jan 17, 2018	BUY	$35.95 - $38.73 $73,697 - $79,396	2,050 Added 24.69%	10,353 $1.58 Million
Q3 2017 Oct 25, 2017	BUY	$35.46 - $35.85 $294,424 - $297,662	8,303	8,303 $1.19 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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First National Bank & Trust CO Of Newtown Ishares S&P 500 Growth ETF Transaction History