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

Old North State Trust, LLC

$115 Million
Q2 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 4,434 shares of IVW stock, worth $441,094. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,434

Previous 5,280 16.02%

Holding current value

$441,094

Previous $446,000 8.07%

% of portfolio

0.36%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,816

Shares Held

414M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.

Account

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