Galvin, Gaustad & Stein, LLC Ishares S&P 500 Growth ETF Transaction History

Galvin, Gaustad & Stein, LLC

$1.02 Billion
Q2 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 2,406 shares of IVW stock, worth $229,243. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,406

Previous 2,456 2.04%

Holding current value

$229,243

Previous $207,000 7.25%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$79.31 - $93.31 $3,965 - $4,665	-50 Reduced 2.04%	2,406 $222,000
Q1 2024 Apr 15, 2024	BUY	$72.87 - $85.14 $178,968 - $209,103	2,456 New	2,456 $207,000
Q3 2022 Oct 26, 2022	SELL	$57.85 - $71.43 $42,230 - $52,143	-730 Reduced 11.77%	5,472 $317,000
Q1 2022 Apr 27, 2022	SELL	$68.33 - $84.32 $24,530 - $30,270	-359 Reduced 5.47%	6,202 $474,000
Q4 2021 Jan 31, 2022	SELL	$73.18 - $84.81 $5,488 - $6,360	-75 Reduced 1.13%	6,561 $549,000
Q3 2021 Oct 29, 2021	SELL	$72.99 - $79.0 $25,619 - $27,729	-351 Reduced 5.02%	6,636 $490,000
Q1 2021 Apr 19, 2021	SELL	$61.43 - $67.25 $139,384 - $152,590	-2,269 Reduced 24.51%	6,987 $455,000
Q4 2020 Feb 04, 2021	BUY	$56.17 - $63.82 $519,909 - $590,717	9,256 New	9,256 $591,000

Others Institutions Holding IVW

# of Institutions

1,758

Shares Held

430M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Galvin, Gaustad & Stein, LLC Ishares S&P 500 Growth ETF Transaction History