Mitchell Mcleod Pugh & Williams Inc Ishares S&P 500 Growth ETF Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 10,943 shares of IVW stock, worth $1.15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,943

Previous 12,191 10.24%

Holding current value

$1.15 Million

Previous $1.13 Million 7.18%

% of portfolio

0.22%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.77 - $97.13 $105,792 - $121,218	-1,248 Reduced 10.24%	10,943 $1.05 Million
Q2 2024 Jul 31, 2024	BUY	$79.31 - $93.31 $98,978 - $116,450	1,248 Added 11.4%	12,191 $1.13 Million
Q1 2024 May 01, 2024	SELL	$72.87 - $85.14 $1,020 - $1,191	-14 Reduced 0.13%	10,943 $924,000
Q4 2023 Feb 05, 2024	SELL	$65.78 - $75.4 $6,051 - $6,936	-92 Reduced 0.83%	10,957 $822,000
Q3 2023 Oct 20, 2023	SELL	$68.05 - $72.66 $18,917 - $20,199	-278 Reduced 2.45%	11,049 $755,000
Q2 2023 Aug 08, 2023	BUY	$63.21 - $70.48 $321,612 - $358,602	5,088 Added 81.55%	11,327 $798,000
Q1 2023 May 10, 2023	SELL	$57.25 - $63.89 $58,166 - $64,912	-1,016 Reduced 14.0%	6,239 $398,000
Q4 2022 Feb 03, 2023	SELL	$56.73 - $63.56 $3,403 - $3,813	-60 Reduced 0.82%	7,255 $424,000
Q3 2022 Nov 07, 2022	BUY	$57.85 - $71.43 $423,172 - $522,510	7,315 New	7,315 $423,000

Others Institutions Holding IVW

# of Institutions

1,823

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

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Mitchell Mcleod Pugh & Williams Inc Ishares S&P 500 Growth ETF Transaction History