Newman Dignan & Sheerar, Inc. Ishares S&P 500 Growth ETF Transaction History

Newman Dignan & Sheerar, Inc.

$386 Million
Q2 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 5,812 shares of IVW stock, worth $566,786. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,812

Previous 5,869 0.97%

Holding current value

$566,786

Previous $495,000 8.48%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$79.31 - $93.31 $4,520 - $5,318	-57 Reduced 0.97%	5,812 $537,000
Q1 2024 Apr 26, 2024	SELL	$72.87 - $85.14 $45,325 - $52,957	-622 Reduced 9.58%	5,869 $495,000
Q4 2023 Feb 08, 2024	BUY	$65.78 - $75.4 $14,668 - $16,814	223 Added 3.56%	6,491 $487,000
Q3 2023 Nov 07, 2023	SELL	$68.05 - $72.66 $34,977 - $37,347	-514 Reduced 7.58%	6,268 $428,000
Q1 2023 Apr 28, 2023	SELL	$57.25 - $63.89 $12,251 - $13,672	-214 Reduced 3.06%	6,782 $433,000
Q4 2022 Jan 20, 2023	SELL	$56.73 - $63.56 $9,246 - $10,360	-163 Reduced 2.28%	6,996 $0
Q3 2022 Oct 18, 2022	SELL	$57.85 - $71.43 $128,253 - $158,360	-2,217 Reduced 23.65%	7,159 $414,000
Q2 2022 Aug 03, 2022	SELL	$58.13 - $77.8 $20,984 - $28,085	-361 Reduced 3.71%	9,376 $566,000
Q1 2022 Apr 14, 2022	SELL	$68.33 - $84.32 $169,116 - $208,691	-2,475 Reduced 20.27%	9,737 $744,000
Q4 2021 Jan 18, 2022	BUY	$73.18 - $84.81 $73 - $84	1 Added 0.01%	12,212 $1.02 Million
Q3 2021 Oct 07, 2021	SELL	$72.99 - $79.0 $36,495 - $39,500	-500 Reduced 3.93%	12,211 $903,000
Q2 2021 Jul 28, 2021	SELL	$65.96 - $72.81 $22,096 - $24,391	-335 Reduced 2.57%	12,711 $924,000
Q1 2021 May 05, 2021	SELL	$61.43 - $67.25 $41,895 - $45,864	-682 Reduced 4.97%	13,046 $849,000
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $578,045 - $656,771	10,291 Added 299.42%	13,728 $876,000
Q3 2020 Oct 14, 2020	SELL	$52.42 - $62.43 $1,048 - $1,248	-20 Reduced 0.58%	3,437 $794,000
Q2 2020 Aug 06, 2020	SELL	$39.5 - $52.48 $2,962 - $3,935	-75 Reduced 2.12%	3,457 $757,000
Q4 2019 Jan 15, 2020	BUY	$43.72 - $48.62 $4,328 - $4,813	99 Added 2.88%	3,532 $684,000
Q3 2019 Oct 21, 2019	SELL	$43.49 - $46.27 $1,174 - $1,249	-27 Reduced 0.78%	3,433 $618,000
Q2 2019 Jul 31, 2019	BUY	$41.95 - $45.26 $41 - $45	1 Added 0.03%	3,460 $620,000
Q1 2019 Apr 09, 2019	SELL	$36.63 - $43.33 $2,161 - $2,556	-59 Reduced 1.68%	3,459 $596,000
Q4 2018 Jan 24, 2019	SELL	$35.15 - $44.43 $1,722 - $2,177	-49 Reduced 1.37%	3,518 $53,000
Q1 2018 Apr 17, 2018	SELL	$37.4 - $41.49 $7,854 - $8,712	-210 Reduced 5.56%	3,567 $556,000
Q4 2017 Jan 29, 2018	SELL	$35.95 - $38.73 $9,095 - $9,798	-253 Reduced 6.28%	3,777 $577,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,030	4,030 $551,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

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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Newman Dignan & Sheerar, Inc. Ishares S&P 500 Growth ETF Transaction History