Gleason Group, Inc. Ishares S&P 500 Growth ETF Transaction History

Gleason Group, Inc.

$492 Million
Q2 2024

A detailed history of Gleason Group, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Gleason Group, Inc. holds 4,651 shares of IVW stock, worth $435,938. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,651

Previous 4,647 0.09%

Holding current value

$435,938

Previous $392,000 9.69%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$79.31 - $93.31 $317 - $373	4 Added 0.09%	4,651 $430,000
Q1 2024 Apr 12, 2024	SELL	$72.87 - $85.14 $36,580 - $42,740	-502 Reduced 9.75%	4,647 $392,000
Q4 2023 Jan 19, 2024	BUY	$65.78 - $75.4 $2,039 - $2,337	31 Added 0.61%	5,149 $386,000
Q3 2023 Oct 12, 2023	SELL	$68.05 - $72.66 $6,328 - $6,757	-93 Reduced 1.78%	5,118 $350,000
Q2 2023 Jul 20, 2023	BUY	$63.21 - $70.48 $695 - $775	11 Added 0.21%	5,211 $367,000
Q1 2023 Apr 14, 2023	BUY	$57.25 - $63.89 $916 - $1,022	16 Added 0.31%	5,200 $332,000
Q4 2022 Jan 11, 2023	BUY	$56.99 - $63.56 $683 - $762	12 Added 0.23%	5,184 $0
Q3 2022 Oct 11, 2022	BUY	$59.8 - $71.43 $837 - $1,000	14 Added 0.27%	5,172 $299,000
Q2 2022 Jul 13, 2022	BUY	$58.13 - $77.8 $523 - $700	9 Added 0.17%	5,158 $311,000
Q1 2022 Apr 22, 2022	BUY	$68.33 - $84.32 $546 - $674	8 Added 0.16%	5,149 $393,000
Q4 2021 Jan 18, 2022	BUY	$73.18 - $84.81 $439 - $508	6 Added 0.12%	5,141 $430,000
Q3 2021 Oct 12, 2021	BUY	$72.99 - $79.0 $583 - $632	8 Added 0.16%	5,135 $380,000
Q2 2021 Jul 27, 2021	BUY	$65.96 - $72.81 $395 - $436	6 Added 0.12%	5,127 $373,000
Q1 2021 Apr 14, 2021	BUY	$61.43 - $67.25 $491 - $538	8 Added 0.16%	5,121 $333,000
Q4 2020 Jan 28, 2021	BUY	$56.17 - $63.82 $215,580 - $244,941	3,838 Added 301.02%	5,113 $326,000
Q3 2020 Oct 15, 2020	BUY	$52.42 - $62.43 $157 - $187	3 Added 0.24%	1,275 $295,000
Q2 2020 Aug 27, 2020	BUY	$39.5 - $52.48 $79 - $104	2 Added 0.16%	1,272 $264,000
Q1 2020 Aug 27, 2020	BUY	$36.14 - $52.65 $144 - $210	4 Added 0.32%	1,270 $210,000
Q4 2019 Aug 27, 2020	BUY	$43.72 - $48.62 $55,349 - $61,552	1,266 New	1,266 $245,000

Others Institutions Holding IVW

# of Institutions

1,755

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

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Gleason Group, Inc. Ishares S&P 500 Growth ETF Transaction History