Loring Wolcott & Coolidge Fiduciary Advisors LLP Ishares S&P 500 Growth ETF Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 10,066 shares of IVW stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,066

Previous 10,716 6.07%

Holding current value

$1.01 Million

Previous $991,000 2.83%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$84.77 - $97.13 $55,100 - $63,134	-650 Reduced 6.07%	10,066 $963,000
Q2 2024 Jul 17, 2024	BUY	$79.31 - $93.31 $354,595 - $417,189	4,471 Added 71.59%	10,716 $991,000
Q1 2024 Apr 23, 2024	SELL	$72.87 - $85.14 $20,039 - $23,413	-275 Reduced 4.22%	6,245 $527,000
Q4 2023 Feb 01, 2024	SELL	$65.78 - $75.4 $52,887 - $60,621	-804 Reduced 10.98%	6,520 $489,000
Q3 2023 Nov 03, 2023	BUY	$68.05 - $72.66 $291,254 - $310,984	4,280 Added 140.6%	7,324 $501,000
Q2 2023 Aug 01, 2023	SELL	$63.21 - $70.48 $48,355 - $53,917	-765 Reduced 20.08%	3,044 $214,000
Q1 2023 May 02, 2023	SELL	$57.25 - $63.89 $113,355 - $126,502	-1,980 Reduced 34.2%	3,809 $243,000
Q4 2022 Mar 02, 2023	BUY	$56.73 - $63.56 $112,325 - $125,848	1,980 Added 51.98%	5,789 $338,000
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $255,511 - $286,274	-4,504 Reduced 54.18%	3,809 $232,000
Q2 2022 Jul 26, 2022	BUY	$58.13 - $77.8 $225,021 - $301,163	3,871 Added 87.15%	8,313 $502,000
Q1 2022 Apr 13, 2022	SELL	$68.33 - $84.32 $776,023 - $957,622	-11,357 Reduced 71.88%	4,442 $339,000
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $600,149 - $695,526	-8,201 Reduced 34.17%	15,799 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $68,245 - $73,865	-935 Reduced 3.75%	24,000 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $123,279 - $136,081	-1,869 Reduced 6.97%	24,935 $1.81 Million
Q1 2021 Apr 14, 2021	BUY	$61.43 - $67.25 $500,040 - $547,415	8,140 Added 43.61%	26,804 $1.75 Million
Q4 2020 Jan 14, 2021	BUY	$56.17 - $63.82 $1.05 Million - $1.19 Million	18,664 New	18,664 $1.19 Million

Others Institutions Holding IVW

# of Institutions

1,786

Shares Held

425M

Call Options Held

280K

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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Loring Wolcott & Coolidge Fiduciary Advisors LLP Ishares S&P 500 Growth ETF Transaction History