Oakworth Capital, Inc. Ishares S&P 500 Growth ETF Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 9,430 shares of IVW stock, worth $949,223. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,430

Previous 7,884 19.61%

Holding current value

$949,223

Previous $729,000 23.73%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$84.77 - $97.13 $131,054 - $150,162	1,546 Added 19.61%	9,430 $902,000
Q2 2024 Jul 19, 2024	SELL	$79.31 - $93.31 $72,172 - $84,912	-910 Reduced 10.35%	7,884 $729,000
Q1 2024 Apr 22, 2024	SELL	$72.87 - $85.14 $32,645 - $38,142	-448 Reduced 4.85%	8,794 $742,000
Q4 2023 Jan 30, 2024	SELL	$65.78 - $75.4 $13,682 - $15,683	-208 Reduced 2.2%	9,242 $694,000
Q3 2023 Oct 31, 2023	SELL	$68.05 - $72.66 $42,463 - $45,339	-624 Reduced 6.19%	9,450 $646,000
Q2 2023 Jul 28, 2023	BUY	$63.21 - $70.48 $30,277 - $33,759	479 Added 4.99%	10,074 $710,000
Q4 2022 Feb 03, 2023	SELL	$56.73 - $63.56 $3,857 - $4,322	-68 Reduced 0.7%	9,595 $561,000
Q3 2022 Oct 31, 2022	SELL	$57.85 - $71.43 $1,099 - $1,357	-19 Reduced 0.2%	9,663 $559,000
Q2 2022 Aug 05, 2022	SELL	$58.13 - $77.8 $465 - $622	-8 Reduced 0.08%	9,682 $584,000
Q4 2021 Feb 07, 2022	SELL	$73.18 - $84.81 $9,659 - $11,194	-132 Reduced 1.34%	9,690 $811,000
Q3 2021 Nov 10, 2021	SELL	$72.99 - $79.0 $32,699 - $35,392	-448 Reduced 4.36%	9,822 $726,000
Q1 2021 Apr 30, 2021	SELL	$61.43 - $67.25 $8,968 - $9,818	-146 Reduced 1.4%	10,270 $669,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $438,519 - $498,242	7,807 Added 299.23%	10,416 $665,000
Q2 2020 Aug 11, 2020	BUY	$39.5 - $52.48 $6,596 - $8,764	167 Added 6.84%	2,609 $541,000
Q4 2019 Jan 31, 2020	SELL	$43.72 - $48.62 $5,596 - $6,223	-128 Reduced 4.98%	2,442 $481,000
Q2 2019 Aug 02, 2019	SELL	$41.95 - $45.26 $1,510 - $1,629	-36 Reduced 1.38%	2,570 $461,000
Q1 2019 May 06, 2019	SELL	$36.63 - $43.33 $33,992 - $40,210	-928 Reduced 26.26%	2,606 $449,000
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $2,179 - $2,754	-62 Reduced 1.72%	3,534 $532,000
Q1 2018 May 09, 2018	SELL	$37.4 - $41.49 $11,631 - $12,903	-311 Reduced 7.96%	3,596 $559,000
Q3 2017 Nov 08, 2017	BUY	$35.46 - $35.85 $138,542 - $140,065	3,907	3,907 $556,000

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

More about IVW

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Oakworth Capital, Inc. Ishares S&P 500 Growth ETF Transaction History