Girard Partners Ltd. Ishares S&P 500 Growth ETF Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Girard Partners Ltd. holds 4,587 shares of IVW stock, worth $458,333. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,587

Previous 5,755 20.3%

Holding current value

$458,333

Previous $485,000 12.58%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$79.31 - $93.31 $92,634 - $108,986	-1,168 Reduced 20.3%	4,587 $424,000
Q1 2024 May 13, 2024	BUY	$72.87 - $85.14 $37,528 - $43,847	515 Added 9.83%	5,755 $485,000
Q4 2023 Feb 09, 2024	BUY	$65.78 - $75.4 $65 - $75	1 Added 0.02%	5,240 $393,000
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $4,236 - $4,727	-74 Reduced 1.39%	5,239 $334,000
Q3 2022 Oct 20, 2022	SELL	$57.85 - $71.43 $9,371 - $11,571	-162 Reduced 2.96%	5,313 $307,000
Q2 2022 Jul 26, 2022	BUY	$58.13 - $77.8 $58 - $77	1 Added 0.02%	5,475 $330,000
Q1 2022 Apr 27, 2022	SELL	$68.33 - $84.32 $276,326 - $340,990	-4,044 Reduced 42.49%	5,474 $418,000
Q4 2021 Feb 02, 2022	BUY	$73.18 - $84.81 $11,342 - $13,145	155 Added 1.66%	9,518 $796,000
Q3 2021 Nov 01, 2021	BUY	$72.99 - $79.0 $632,896 - $685,009	8,671 Added 1253.03%	9,363 $692,000
Q3 2021 Nov 01, 2021	SELL	$72.99 - $79.0 $649,538 - $703,021	-8,899 Reduced 92.78%	692 $692,000
Q2 2021 Aug 10, 2021	BUY	$65.96 - $72.81 $169,385 - $186,976	2,568 Added 36.57%	9,591 $697,000
Q1 2021 May 06, 2021	SELL	$61.43 - $67.25 $28,257 - $30,935	-460 Reduced 6.15%	7,023 $457,000
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $354,095 - $402,321	6,304 Added 534.69%	7,483 $477,000
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $8,125 - $9,676	-155 Reduced 11.62%	1,179 $272,000
Q1 2020 May 01, 2020	SELL	$36.14 - $52.65 $867 - $1,263	-24 Reduced 1.77%	1,334 $220,000
Q4 2019 Feb 03, 2020	SELL	$43.72 - $48.62 $2,492 - $2,771	-57 Reduced 4.03%	1,358 $262,000
Q1 2019 May 08, 2019	SELL	$36.63 - $43.33 $5,311 - $6,282	-145 Reduced 9.29%	1,415 $243,000
Q4 2018 Feb 11, 2019	SELL	$35.15 - $44.43 $58,419 - $73,842	-1,662 Reduced 51.58%	1,560 $235,000
Q3 2018 Nov 09, 2018	SELL	$40.58 - $44.29 $11,159 - $12,179	-275 Reduced 7.86%	3,222 $570,000
Q2 2018 Aug 07, 2018	SELL	$37.83 - $42.01 $1,210 - $1,344	-32 Reduced 0.91%	3,497 $569,000
Q1 2018 Apr 18, 2018	BUY	$37.4 - $41.49 $822 - $912	22 Added 0.63%	3,529 $547,000
Q4 2017 Feb 07, 2018	BUY	$35.95 - $38.73 $68,269 - $73,548	1,899 Added 118.1%	3,507 $536,000
Q3 2017 Nov 08, 2017	SELL	$35.46 - $35.85 $8,333 - $8,424	-235 Reduced 12.75%	1,608 $231,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,843	1,843 $252,000

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Girard Partners Ltd. Ishares S&P 500 Growth ETF Transaction History