Peregrine Asset Advisers, Inc. Ishares S&P 500 Growth ETF Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 35,126 shares of IVW stock, worth $3.61 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

35,126

Previous 35,137 0.03%

Holding current value

$3.61 Million

Previous $3.25 Million 3.45%

% of portfolio

1.18%

Previous 1.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.77 - $97.13 $932 - $1,068	-11 Reduced 0.03%	35,126 $3.36 Million
Q2 2024 Aug 09, 2024	SELL	$79.31 - $93.31 $210,092 - $247,178	-2,649 Reduced 7.01%	35,137 $3.25 Million
Q1 2024 May 02, 2024	SELL	$72.87 - $85.14 $37,892 - $44,272	-520 Reduced 1.36%	37,786 $3.19 Million
Q4 2023 Feb 06, 2024	SELL	$65.78 - $75.4 $2,236 - $2,563	-34 Reduced 0.09%	38,306 $2.88 Million
Q3 2023 Oct 31, 2023	BUY	$68.05 - $72.66 $2.61 Million - $2.79 Million	38,340 New	38,340 $2.62 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $27,808 - $36,945	-704 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $25,442 - $37,065	704 New	704 $116,000

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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Peregrine Asset Advisers, Inc. Ishares S&P 500 Growth ETF Transaction History