Old North State Trust, LLC Ishares S&P 500 Growth ETF Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

A detailed history of Old North State Trust, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Old North State Trust, LLC holds 4,287 shares of IVW stock, worth $440,532. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,287

Previous 4,434 3.32%

Holding current value

$440,532

Previous $410,000 -0.0%

% of portfolio

0.33%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$84.77 - $97.13 $12,461 - $14,278	-147 Reduced 3.32%	4,287 $410,000
Q2 2024 Aug 19, 2024	SELL	$79.31 - $93.31 $67,096 - $78,940	-846 Reduced 16.02%	4,434 $410,000
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $37,163 - $43,421	-510 Reduced 8.81%	5,280 $446,000
Q1 2023 May 24, 2023	BUY	$57.25 - $63.89 $284,074 - $317,022	4,962 Added 599.28%	5,790 $370,000
Q1 2023 May 23, 2023	SELL	$57.25 - $63.89 $284,074 - $317,022	-4,962 Reduced 85.7%	828 $370,000
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $9,076 - $10,169	-160 Reduced 2.69%	5,790 $339,000
Q3 2022 Nov 08, 2022	BUY	$57.85 - $71.43 $343,918 - $424,651	5,945 Added 118900.0%	5,950 $344,000
Q1 2022 May 02, 2022	SELL	$68.33 - $84.32 $373,218 - $460,555	-5,462 Reduced 99.91%	5 $418,000
Q4 2021 Jan 25, 2022	SELL	$73.18 - $84.81 $13,831 - $16,029	-189 Reduced 3.34%	5,467 $457,000
Q3 2021 Nov 02, 2021	SELL	$72.99 - $79.0 $63,063 - $68,256	-864 Reduced 13.25%	5,656 $418,000
Q2 2021 Jul 28, 2021	SELL	$65.96 - $72.81 $7,321 - $8,081	-111 Reduced 1.67%	6,520 $474,000
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $276,412 - $314,058	4,921 Added 287.78%	6,631 $423,000
Q2 2019 Jul 16, 2019	BUY	$41.95 - $45.26 $41 - $45	1 Added 0.06%	1,710 $306,000
Q1 2019 Apr 10, 2019	SELL	$36.63 - $43.33 $6,666 - $7,886	-182 Reduced 9.62%	1,709 $294,000
Q4 2018 Feb 08, 2019	SELL	$35.15 - $44.43 $843 - $1,066	-24 Reduced 1.25%	1,891 $285,000
Q3 2018 Feb 08, 2019	BUY	$40.58 - $44.29 $77,710 - $84,815	1,915 New	1,915 $339,000

Others Institutions Holding IVW

# of Institutions

1,824

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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Old North State Trust, LLC Ishares S&P 500 Growth ETF Transaction History