Greenleaf Trust Ishares S&P 500 Growth ETF Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Greenleaf Trust holds 355,122 shares of IVW stock, worth $36.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

355,122

Previous 376,198 5.6%

Holding current value

$36.8 Million

Previous $34.8 Million 2.33%

% of portfolio

0.3%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$84.77 - $97.13 $1.79 Million - $2.05 Million	-21,076 Reduced 5.6%	355,122 $34 Million
Q2 2024 Jul 22, 2024	SELL	$79.31 - $93.31 $3.58 Million - $4.21 Million	-45,171 Reduced 10.72%	376,198 $34.8 Million
Q1 2024 Apr 29, 2024	SELL	$72.87 - $85.14 $1.27 Million - $1.48 Million	-17,372 Reduced 3.96%	421,369 $35.6 Million
Q4 2023 Jan 31, 2024	SELL	$65.78 - $75.4 $2.02 Million - $2.31 Million	-30,633 Reduced 6.53%	438,741 $32.9 Million
Q3 2023 Nov 09, 2023	SELL	$68.05 - $72.66 $401,495 - $428,694	-5,900 Reduced 1.24%	469,374 $32.1 Million
Q2 2023 Aug 09, 2023	SELL	$63.21 - $70.48 $121,742 - $135,744	-1,926 Reduced 0.4%	475,274 $33.5 Million
Q1 2023 May 11, 2023	SELL	$57.25 - $63.89 $450,385 - $502,622	-7,867 Reduced 1.62%	477,200 $30.5 Million
Q4 2022 Jan 25, 2023	BUY	$56.73 - $63.56 $4.03 Million - $4.52 Million	71,101 Added 17.18%	485,067 $28.4 Million
Q3 2022 Nov 10, 2022	SELL	$57.85 - $71.43 $69,072 - $85,287	-1,194 Reduced 0.29%	413,966 $23.9 Million
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $271,350 - $363,170	-4,668 Reduced 1.11%	415,160 $25.1 Million
Q1 2022 Apr 27, 2022	BUY	$68.33 - $84.32 $261,567 - $322,776	3,828 Added 0.92%	419,828 $32.1 Million
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $414,198 - $480,024	-5,660 Reduced 1.34%	416,000 $34.8 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $974,489 - $1.05 Million	-13,351 Reduced 3.07%	421,660 $31.2 Million
Q2 2021 Aug 10, 2021	SELL	$65.96 - $72.81 $408,688 - $451,130	-6,196 Reduced 1.4%	435,011 $31.6 Million
Q1 2021 Apr 30, 2021	SELL	$61.43 - $67.25 $1.72 Million - $1.88 Million	-27,959 Reduced 5.96%	441,207 $28.7 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $19.6 Million - $22.3 Million	349,186 Added 291.04%	469,166 $29.9 Million
Q3 2020 Oct 30, 2020	SELL	$52.42 - $62.43 $308,963 - $367,962	-5,894 Reduced 4.68%	119,980 $27.7 Million
Q2 2020 Aug 12, 2020	SELL	$39.5 - $52.48 $370,352 - $492,052	-9,376 Reduced 6.93%	125,874 $26.1 Million
Q1 2020 Apr 29, 2020	SELL	$36.14 - $52.65 $241,523 - $351,859	-6,683 Reduced 4.71%	135,250 $22.3 Million
Q4 2019 Feb 11, 2020	SELL	$43.72 - $48.62 $93,910 - $104,435	-2,148 Reduced 1.49%	141,933 $27.5 Million
Q3 2019 Nov 08, 2019	SELL	$43.49 - $46.27 $101,766 - $108,271	-2,340 Reduced 1.6%	144,081 $25.9 Million
Q2 2019 Jul 24, 2019	BUY	$41.95 - $45.26 $182,985 - $197,424	4,362 Added 3.07%	146,421 $26.2 Million
Q1 2019 May 08, 2019	BUY	$36.63 - $43.33 $561,574 - $664,292	15,331 Added 12.1%	142,059 $24.5 Million
Q4 2018 Feb 07, 2019	BUY	$35.15 - $44.43 $382,326 - $483,265	10,877 Added 9.39%	126,728 $19.1 Million
Q3 2018 Oct 29, 2018	SELL	$40.58 - $44.29 $41,878 - $45,707	-1,032 Reduced 0.88%	115,851 $20.5 Million
Q2 2018 Aug 07, 2018	SELL	$37.83 - $42.01 $29,961 - $33,271	-792 Reduced 0.67%	116,883 $19 Million
Q1 2018 Apr 30, 2018	SELL	$37.4 - $41.49 $13,277 - $14,728	-355 Reduced 0.3%	117,675 $18.2 Million
Q4 2017 Feb 08, 2018	SELL	$35.95 - $38.73 $40,839 - $43,997	-1,136 Reduced 0.95%	118,030 $18 Million
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $4.23 Million - $4.27 Million	119,166	119,166 $17.1 Million

Others Institutions Holding IVW

# of Institutions

1,825

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

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account