Heritage Trust CO Ishares S&P 500 Growth ETF Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Heritage Trust CO holds 39,809 shares of IVW stock, worth $3.98 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

39,809

Previous 40,257 1.11%

Holding current value

$3.98 Million

Previous $3.4 Million 8.36%

% of portfolio

0.49%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$79.31 - $93.31 $35,530 - $41,802	-448 Reduced 1.11%	39,809 $3.68 Million
Q1 2024 May 10, 2024	SELL	$72.87 - $85.14 $2.06 Million - $2.4 Million	-28,227 Reduced 41.22%	40,257 $3.4 Million
Q3 2023 Nov 08, 2023	BUY	$68.05 - $72.66 $1,361 - $1,453	20 Added 0.03%	68,484 $4.69 Million
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $42,224 - $47,080	-668 Reduced 0.97%	68,464 $4.83 Million
Q1 2023 May 12, 2023	BUY	$57.25 - $63.89 $2,404 - $2,683	42 Added 0.06%	69,132 $4.42 Million
Q4 2022 Feb 10, 2023	BUY	$56.73 - $63.56 $2.91 Million - $3.26 Million	51,326 Added 288.93%	69,090 $4.04 Million
Q3 2022 Nov 10, 2022	SELL	$57.85 - $71.43 $300,820 - $371,436	-5,200 Reduced 22.64%	17,764 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$58.13 - $77.8 $10,986 - $14,704	189 Added 0.83%	22,964 $1.39 Million
Q1 2022 May 11, 2022	BUY	$68.33 - $84.32 $37,718 - $46,544	552 Added 2.48%	22,775 $1.74 Million
Q4 2021 Feb 09, 2022	BUY	$73.18 - $84.81 $147,238 - $170,637	2,012 Added 9.95%	22,223 $1.86 Million
Q3 2021 Nov 09, 2021	BUY	$72.99 - $79.0 $397,284 - $429,997	5,443 Added 36.86%	20,211 $1.49 Million
Q2 2021 Aug 09, 2021	BUY	$65.96 - $72.81 $485,135 - $535,517	7,355 Added 99.22%	14,768 $1.07 Million
Q1 2021 May 12, 2021	BUY	$61.43 - $67.25 $14,313 - $15,669	233 Added 3.25%	7,413 $483,000
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $302,475 - $343,670	5,385 Added 300.0%	7,180 $458,000
Q2 2020 Aug 04, 2020	BUY	$39.5 - $52.48 $395 - $524	10 Added 0.56%	1,795 $372,000
Q4 2019 Feb 11, 2020	SELL	$43.72 - $48.62 $61,732 - $68,651	-1,412 Reduced 44.17%	1,785 $346,000
Q3 2019 Nov 12, 2019	BUY	$43.49 - $46.27 $21,136 - $22,487	486 Added 17.93%	3,197 $576,000
Q2 2019 Aug 13, 2019	BUY	$41.95 - $45.26 $113,726 - $122,699	2,711 New	2,711 $486,000

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

More about IVW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Ishares S&P 500 Growth ETF Transaction History