Mcmorgan & CO LLC Ishares S&P 500 Growth ETF Transaction History

Mcmorgan & CO LLC

$632 Million
Q3 2024

A detailed history of Mcmorgan & CO LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Mcmorgan & CO LLC holds 258,750 shares of IVW stock, worth $27 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

258,750

Previous 272,789 5.15%

Holding current value

$27 Million

Previous $25.2 Million 1.85%

% of portfolio

3.92%

Previous 4.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.77 - $97.13 $1.19 Million - $1.36 Million	-14,039 Reduced 5.15%	258,750 $24.8 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $6.27 Million - $7.38 Million	79,075 Added 40.82%	272,789 $25.2 Million
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $259,927 - $303,694	-3,567 Reduced 1.81%	193,714 $16.4 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $762,324 - $873,810	-11,589 Reduced 5.55%	197,281 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $35,386 - $37,783	-520 Reduced 0.25%	208,870 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $13.2 Million - $14.8 Million	209,390 New	209,390 $14.8 Million

Others Institutions Holding IVW

# of Institutions

1,897

Shares Held

416M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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