Norway Savings Bank Ishares S&P 500 Growth ETF Transaction History

Norway Savings Bank

$181 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$72.87 - $85.14 $270,274 - $315,784	-3,709 Reduced 30.99%	8,260 $697,000
Q4 2023 Jan 12, 2024	SELL	$65.78 - $75.4 $48,150 - $55,192	-732 Reduced 5.76%	11,969 $898,000
Q3 2023 Oct 23, 2023	BUY	$68.05 - $72.66 $864,303 - $922,854	12,701 New	12,701 $869,000
Q1 2023 Apr 11, 2023	SELL	$57.25 - $63.89 $143,926 - $160,619	-2,514 Reduced 13.86%	15,631 $998,000
Q4 2022 Jan 10, 2023	SELL	$56.73 - $63.56 $90,484 - $101,378	-1,595 Reduced 8.08%	18,145 $1.06 Million
Q3 2022 Oct 18, 2022	SELL	$57.85 - $71.43 $25,916 - $32,000	-448 Reduced 2.22%	19,740 $1.14 Million
Q2 2022 Jul 15, 2022	SELL	$58.13 - $77.8 $26,856 - $35,943	-462 Reduced 2.24%	20,188 $1.22 Million
Q1 2022 Apr 08, 2022	BUY	$68.33 - $84.32 $45,712 - $56,410	669 Added 3.35%	20,650 $1.58 Million
Q4 2021 Jan 18, 2022	BUY	$73.18 - $84.81 $29,564 - $34,263	404 Added 2.06%	19,981 $1.67 Million
Q3 2021 Oct 14, 2021	BUY	$72.99 - $79.0 $63,793 - $69,046	874 Added 4.67%	19,577 $1.45 Million
Q2 2021 Jul 15, 2021	BUY	$65.96 - $72.81 $59,627 - $65,820	904 Added 5.08%	18,703 $1.36 Million
Q1 2021 Apr 13, 2021	BUY	$61.43 - $67.25 $146,326 - $160,189	2,382 Added 15.45%	17,799 $1.16 Million
Q4 2020 Jan 13, 2021	BUY	$56.17 - $63.82 $698,417 - $793,537	12,434 Added 416.83%	15,417 $984,000
Q3 2020 Oct 14, 2020	BUY	$52.42 - $62.43 $67,569 - $80,472	1,289 Added 76.09%	2,983 $689,000
Q2 2020 Jul 07, 2020	BUY	$39.5 - $52.48 $3,160 - $4,198	80 Added 4.96%	1,694 $351,000
Q1 2020 Apr 14, 2020	BUY	$36.14 - $52.65 $15,576 - $22,692	431 Added 36.43%	1,614 $266,000
Q4 2019 Jan 16, 2020	BUY	$43.72 - $48.62 $33,008 - $36,708	755 Added 176.4%	1,183 $229,000
Q3 2019 Oct 22, 2019	BUY	$43.49 - $46.27 $5,218 - $5,552	120 Added 38.96%	428 $77,000
Q2 2019 Jul 11, 2019	BUY	$41.95 - $45.26 $3,272 - $3,530	78 Added 33.91%	308 $55,000
Q3 2017 Oct 20, 2017	BUY	$35.46 - $35.85 $8,155 - $8,245	230	230 $33,000

Others Institutions Holding IVW

# of Institutions

1,828

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

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