Neuberger Berman Group LLC Ishares S&P 500 Growth ETF Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 8,192 shares of IVW stock, worth $818,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,192

Previous 7,509 9.1%

Holding current value

$818,544

Previous $694,000 12.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $57,897 - $66,339	683 Added 9.1%	8,192 $784,000
Q2 2024 Nov 14, 2024	BUY	$79.31 - $93.31 $19,113 - $22,487	241 Added 3.32%	7,509 $694,000
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $19,113 - $22,487	241 Added 3.32%	7,509 $694,000
Q1 2024 Nov 14, 2024	BUY	$72.87 - $85.14 $161,698 - $188,925	2,219 Added 43.95%	7,268 $613,000
Q1 2024 May 13, 2024	BUY	$72.87 - $85.14 $529,619 - $618,797	7,268 New	7,268 $613,000
Q4 2023 Nov 14, 2024	SELL	$65.78 - $75.4 $161,818 - $185,484	-2,460 Reduced 32.76%	5,049 $379,000
Q4 2023 Feb 09, 2024	BUY	$65.78 - $75.4 $64,398 - $73,816	979 Added 24.05%	5,049 $379,000
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $30,418 - $32,479	447 Added 12.34%	4,070 $278,000
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $126 - $140	2 Added 0.06%	3,623 $255,000
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $345,732 - $385,831	-6,039 Reduced 62.52%	3,621 $231,000
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $1,588 - $1,779	-28 Reduced 0.29%	9,660 $565,000
Q3 2022 Nov 15, 2022	BUY	$57.85 - $71.43 $12,900 - $15,928	223 Added 2.36%	9,688 $560,000
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $357,980 - $441,752	5,239 Added 123.97%	9,465 $723,000
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $58,397 - $67,678	-798 Reduced 15.88%	4,226 $354,000
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $51,676 - $55,932	-708 Reduced 12.35%	5,024 $371,000
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $2.66 Million - $2.94 Million	-40,337 Reduced 87.56%	5,732 $417,000
Q1 2021 May 13, 2021	BUY	$61.43 - $67.25 $1.58 Million - $1.73 Million	25,769 Added 126.94%	46,069 $366,000
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $1.06 Million - $1.21 Million	18,925 Added 1376.36%	20,300 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $18,604 - $24,718	-471 Reduced 25.51%	1,375 $285,000
Q1 2020 May 14, 2020	BUY	$36.14 - $52.65 $17,021 - $24,798	471 Added 34.25%	1,846 $76,000
Q4 2019 Feb 12, 2020	BUY	$43.72 - $48.62 $60,115 - $66,852	1,375 New	1,375 $266,000
Q3 2019 Nov 13, 2019	SELL	$43.49 - $46.27 $49,361 - $52,516	-1,135 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$41.95 - $45.26 $24,121 - $26,024	-575 Reduced 33.63%	1,135 $203,000
Q4 2018 Feb 12, 2019	SELL	$35.15 - $44.43 $12,689 - $16,039	-361 Reduced 17.43%	1,710 $258,000
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $6,939 - $7,573	171 Added 9.0%	2,071 $367,000
Q2 2018 Aug 13, 2018	BUY	$37.83 - $42.01 $71,877 - $79,819	1,900 New	1,900 $309,000

Others Institutions Holding IVW

# of Institutions

1,818

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

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Neuberger Berman Group LLC Ishares S&P 500 Growth ETF Transaction History