Laird Norton Trust Company, LLC Ishares S&P 500 Growth ETF Transaction History

Laird Norton Trust Company, LLC

$709 Million
Q2 2024

A detailed history of Laird Norton Trust Company, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Laird Norton Trust Company, LLC holds 34,575 shares of IVW stock, worth $3.29 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

34,575

Previous 164,492 78.98%

Holding current value

$3.29 Million

Previous $13.9 Million 76.97%

% of portfolio

0.45%

Previous 1.88%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $10.3 Million - $12.1 Million	-129,917 Reduced 78.98%	34,575 $3.2 Million
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $160,314 - $187,308	-2,200 Reduced 1.32%	164,492 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $10.6 Million - $12.1 Million	161,103 Added 2882.5%	166,692 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $380,331 - $406,096	5,589 New	5,589 $382,000
Q2 2022 Aug 03, 2022	SELL	$58.13 - $77.8 $2.23 Million - $2.99 Million	-38,422 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$68.33 - $84.32 $126,410 - $155,992	-1,850 Reduced 4.59%	38,422 $2.93 Million
Q4 2021 Feb 07, 2022	SELL	$73.18 - $84.81 $1.31 Million - $1.52 Million	-17,937 Reduced 30.81%	40,272 $3.37 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $323,491 - $350,128	4,432 Added 8.24%	58,209 $4.3 Million
Q2 2021 Aug 09, 2021	BUY	$65.96 - $72.81 $104,018 - $114,821	1,577 Added 3.02%	53,777 $3.91 Million
Q4 2020 Feb 26, 2021	BUY	$56.17 - $63.82 $2.93 Million - $3.33 Million	52,200 New	52,200 $3.33 Million

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

More about IVW

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Laird Norton Trust Company, LLC Ishares S&P 500 Growth ETF Transaction History