Gryphon Financial Partners LLC Ishares S&P 500 Growth ETF Transaction History

Gryphon Financial Partners LLC

$665 Million
Q2 2024

A detailed history of Gryphon Financial Partners LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 66,253 shares of IVW stock, worth $6.46 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

66,253

Previous 65,301 1.46%

Holding current value

$6.46 Million

Previous $5.51 Million 11.19%

% of portfolio

0.92%

Previous 0.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$79.31 - $93.31 $75,503 - $88,831	952 Added 1.46%	66,253 $6.13 Million
Q1 2024 May 01, 2024	SELL	$72.87 - $85.14 $63,906 - $74,667	-877 Reduced 1.33%	65,301 $5.51 Million
Q4 2023 Feb 06, 2024	SELL	$65.78 - $75.4 $90,710 - $103,976	-1,379 Reduced 2.04%	66,178 $4.97 Million
Q3 2023 Nov 07, 2023	SELL	$68.05 - $72.66 $63,694 - $68,009	-936 Reduced 1.37%	67,557 $4.62 Million
Q2 2023 Aug 08, 2023	SELL	$63.21 - $70.48 $102,020 - $113,754	-1,614 Reduced 2.3%	68,493 $4.83 Million
Q1 2023 May 03, 2023	SELL	$57.25 - $63.89 $4,980 - $5,558	-87 Reduced 0.12%	70,107 $4.48 Million
Q4 2022 Feb 08, 2023	SELL	$56.73 - $63.56 $141,144 - $158,137	-2,488 Reduced 3.42%	70,194 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $908,129 - $1.12 Million	15,698 Added 27.55%	72,682 $4.21 Million
Q2 2022 Jul 28, 2022	BUY	$58.13 - $77.8 $125,502 - $167,970	2,159 Added 3.94%	56,984 $3.44 Million
Q1 2022 May 05, 2022	SELL	$68.33 - $84.32 $376,771 - $464,940	-5,514 Reduced 9.14%	54,825 $4.19 Million
Q4 2021 Feb 01, 2022	BUY	$73.18 - $84.81 $2.45 Million - $2.84 Million	33,520 Added 124.99%	60,339 $5.05 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $945,001 - $1.02 Million	12,947 Added 93.33%	26,819 $1.98 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $578,270 - $657,026	10,295 Added 287.81%	13,872 $885,000
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $2,307 - $2,562	-61 Reduced 1.68%	3,577 $582,000
Q4 2017 Feb 09, 2018	BUY	$35.95 - $38.73 $130,786 - $140,899	3,638	3,638 $556,000

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

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gryphon Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gryphon Financial Partners LLC with notifications on news.

Account

Gryphon Financial Partners LLC Ishares S&P 500 Growth ETF Transaction History