Oak Harvest Investment Services Ishares S&P 500 Growth ETF Transaction History

Oak Harvest Investment Services

$588 Million
Q2 2024

A detailed history of Oak Harvest Investment Services transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Oak Harvest Investment Services holds 6,106 shares of IVW stock, worth $538,671. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,106

Previous 4,931 23.83%

Holding current value

$538,671

Previous $416,000 35.82%

% of portfolio

0.1%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$79.31 - $93.31 $93,189 - $109,639	1,175 Added 23.83%	6,106 $565,000
Q1 2024 Apr 19, 2024	SELL	$72.87 - $85.14 $16,541 - $19,326	-227 Reduced 4.4%	4,931 $416,000
Q4 2023 Jan 12, 2024	BUY	$65.78 - $75.4 $85,119 - $97,567	1,294 Added 33.49%	5,158 $387,000
Q3 2023 Oct 25, 2023	BUY	$68.05 - $72.66 $6,056 - $6,466	89 Added 2.36%	3,864 $264,000
Q2 2023 Jul 17, 2023	BUY	$63.21 - $70.48 $379 - $422	6 Added 0.16%	3,775 $266,000
Q1 2023 Apr 20, 2023	BUY	$57.25 - $63.89 $458 - $511	8 Added 0.21%	3,769 $240,000
Q4 2022 Jan 24, 2023	BUY	$56.73 - $63.56 $340 - $381	6 Added 0.16%	3,761 $0
Q3 2022 Oct 14, 2022	BUY	$57.85 - $71.43 $404 - $500	7 Added 0.19%	3,755 $217,000
Q2 2022 Jul 18, 2022	SELL	$58.13 - $77.8 $17,845 - $23,884	-307 Reduced 7.57%	3,748 $226,000
Q1 2022 May 04, 2022	BUY	$68.33 - $84.32 $14,759 - $18,213	216 Added 5.63%	4,055 $310,000
Q4 2021 Jan 21, 2022	BUY	$73.18 - $84.81 $7,098 - $8,226	97 Added 2.59%	3,839 $321,000
Q3 2021 Oct 08, 2021	SELL	$72.99 - $79.0 $4,160 - $4,503	-57 Reduced 1.5%	3,742 $277,000
Q2 2021 Jul 13, 2021	BUY	$65.96 - $72.81 $8,904 - $9,829	135 Added 3.68%	3,799 $276,000
Q1 2021 Apr 12, 2021	BUY	$61.43 - $67.25 $245 - $269	4 Added 0.11%	3,664 $239,000
Q4 2020 Jan 15, 2021	BUY	$56.17 - $63.82 $205,582 - $233,581	3,660 New	3,660 $234,000

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Oak Harvest Investment Services Ishares S&P 500 Growth ETF Transaction History