Harvest Investment Services, LLC Ishares S&P 500 Growth ETF Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Harvest Investment Services, LLC holds 22,703 shares of IVW stock, worth $2.26 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

22,703

Previous 25,222 9.99%

Holding current value

$2.26 Million

Previous $2.33 Million 6.9%

% of portfolio

0.73%

Previous 0.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $213,535 - $244,670	-2,519 Reduced 9.99%	22,703 $2.17 Million
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $45,999 - $54,119	-580 Reduced 2.25%	25,222 $2.33 Million
Q1 2024 May 13, 2024	SELL	$72.87 - $85.14 $70,756 - $82,670	-971 Reduced 3.63%	25,802 $2.18 Million
Q4 2023 Feb 12, 2024	BUY	$65.78 - $75.4 $31,969 - $36,644	486 Added 1.85%	26,773 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $589,517 - $629,453	8,663 Added 49.15%	26,287 $1.8 Million
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $1.11 Million - $1.24 Million	17,624 New	17,624 $1.24 Million
Q1 2022 May 03, 2022	SELL	$68.33 - $84.32 $224,532 - $277,075	-3,286 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$73.18 - $84.81 $240,469 - $278,685	3,286 New	3,286 $274,000
Q2 2020 Aug 11, 2020	SELL	$39.5 - $52.48 $72,127 - $95,828	-1,826 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$36.14 - $52.65 $194,686 - $283,625	-5,387 Reduced 74.68%	1,826 $301,000
Q4 2019 Jan 17, 2020	SELL	$43.72 - $48.62 $1.45 Million - $1.61 Million	-33,071 Reduced 82.09%	7,213 $1.4 Million
Q3 2019 Nov 06, 2019	SELL	$43.49 - $46.27 $654,437 - $696,270	-15,048 Reduced 27.2%	40,284 $7.17 Million
Q2 2019 Jul 17, 2019	BUY	$41.95 - $45.26 $53,989 - $58,249	1,287 Added 2.38%	55,332 $10 Million
Q1 2019 Apr 17, 2019	BUY	$36.63 - $43.33 $1.98 Million - $2.34 Million	54,045 New	54,045 $9.41 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

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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Harvest Investment Services, LLC Ishares S&P 500 Growth ETF Transaction History