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 $3.79 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

39,809

Previous 40,257 1.11%

Holding current value

$3.79 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

1,757

Shares Held

431M

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