Payden & Rygel Ishares S&P 500 Growth ETF Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Payden & Rygel holds 102,801 shares of IVW stock, worth $10.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

102,801

Previous 13,306 672.59%

Holding current value

$10.7 Million

Previous $1.23 Million 20.06%

% of portfolio

0.08%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$84.77 - $97.13 $7.59 Million - $8.69 Million	89,495 Added 672.59%	102,801 $984,000
Q2 2024 Oct 07, 2024	SELL	$79.31 - $93.31 $25.7 Million - $30.2 Million	-323,593 Reduced 96.05%	13,306 $1.23 Million
Q1 2024 Oct 08, 2024	BUY	$72.87 - $85.14 $15.2 Million - $17.8 Million	208,969 Added 1570.49%	222,275 $18.8 Million
Q4 2023 Feb 12, 2024	SELL	$65.78 - $75.4 $1.35 Million - $1.55 Million	-20,594 Reduced 6.11%	316,590 $23.8 Million
Q3 2023 Oct 07, 2024	BUY	$68.05 - $72.66 $1.38 Million - $1.48 Million	20,309 Added 6.41%	336,899 $23.1 Million
Q2 2023 Aug 10, 2023	BUY	$63.21 - $70.48 $2.75 Million - $3.07 Million	43,513 Added 14.82%	337,184 $23.8 Million
Q1 2023 May 10, 2023	BUY	$57.25 - $63.89 $2.86 Million - $3.19 Million	49,941 Added 20.49%	293,671 $18.8 Million
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $60,303 - $67,564	-1,063 Reduced 0.43%	243,730 $14.3 Million
Q3 2022 Nov 10, 2022	BUY	$57.85 - $71.43 $1,446 - $1,785	25 Added 0.01%	244,793 $14.2 Million
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $1.92 Million - $2.57 Million	33,017 Added 15.59%	244,768 $14.8 Million
Q1 2022 Apr 13, 2022	BUY	$68.33 - $84.32 $223,370 - $275,642	3,269 Added 1.57%	211,751 $16.2 Million
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $3.21 Million - $3.73 Million	43,931 Added 26.7%	208,482 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $316,703 - $342,781	4,339 Added 2.71%	164,551 $12.2 Million
Q2 2021 Aug 06, 2021	SELL	$65.96 - $72.81 $8.59 Million - $9.48 Million	-130,230 Reduced 44.84%	160,212 $11.7 Million
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $16.2 Million - $17.7 Million	-263,888 Reduced 47.6%	290,442 $18.9 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $21.4 Million - $24.3 Million	380,631 Added 219.13%	554,330 $35.4 Million
Q3 2020 Nov 10, 2020	BUY	$52.42 - $62.43 $221,736 - $264,078	4,230 Added 2.5%	173,699 $40.1 Million
Q2 2020 Aug 12, 2020	BUY	$39.5 - $52.48 $34,365 - $45,657	870 Added 0.52%	169,469 $35.2 Million
Q1 2020 May 04, 2020	BUY	$36.14 - $52.65 $2.55 Million - $3.72 Million	70,690 Added 72.2%	168,599 $27.8 Million
Q4 2019 Jan 31, 2020	BUY	$43.72 - $48.62 $6,558 - $7,293	150 Added 0.15%	97,909 $19 Million
Q2 2019 Aug 06, 2019	SELL	$41.95 - $45.26 $8,809 - $9,504	-210 Reduced 0.21%	97,759 $17.5 Million
Q1 2019 May 08, 2019	SELL	$36.63 - $43.33 $222,344 - $263,013	-6,070 Reduced 5.83%	97,969 $16.9 Million
Q4 2018 Jan 25, 2019	BUY	$35.15 - $44.43 $3.66 Million - $4.62 Million	104,039 New	104,039 $15.7 Million

Others Institutions Holding IVW

# of Institutions

1,821

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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