Perkins Coie Trust CO Ishares S&P 500 Growth ETF Transaction History

Perkins Coie Trust CO

$416 Million
Q2 2024

A detailed history of Perkins Coie Trust CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Perkins Coie Trust CO holds 136,045 shares of IVW stock, worth $12.3 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

136,045

Previous 138,021 1.43%

Holding current value

$12.3 Million

Previous $11.7 Million 8.02%

% of portfolio

3.02%

Previous 2.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$79.31 - $93.31 $156,716 - $184,380	-1,976 Reduced 1.43%	136,045 $12.6 Million
Q1 2024 Apr 12, 2024	SELL	$72.87 - $85.14 $497,556 - $581,335	-6,828 Reduced 4.71%	138,021 $11.7 Million
Q4 2023 Jan 09, 2024	SELL	$65.78 - $75.4 $791,070 - $906,760	-12,026 Reduced 7.67%	144,849 $10.9 Million
Q3 2023 Oct 11, 2023	SELL	$68.05 - $72.66 $299,215 - $319,486	-4,397 Reduced 2.73%	156,875 $10.7 Million
Q2 2023 Jul 13, 2023	SELL	$63.21 - $70.48 $72,754 - $81,122	-1,151 Reduced 0.71%	161,272 $11.4 Million
Q1 2023 Apr 12, 2023	SELL	$57.25 - $63.89 $519,944 - $580,248	-9,082 Reduced 5.3%	162,423 $10.4 Million
Q4 2022 Jan 18, 2023	SELL	$56.99 - $63.56 $421,441 - $470,026	-7,395 Reduced 4.13%	171,505 $0
Q3 2022 Oct 07, 2022	SELL	$59.8 - $71.43 $116,729 - $139,431	-1,952 Reduced 1.08%	178,900 $10.3 Million
Q2 2022 Jul 08, 2022	SELL	$58.13 - $77.8 $425,220 - $569,107	-7,315 Reduced 3.89%	180,852 $10.9 Million
Q1 2022 Apr 15, 2022	SELL	$68.33 - $84.32 $1.43 Million - $1.77 Million	-20,946 Reduced 10.02%	188,167 $14.4 Million
Q4 2021 Jan 13, 2022	SELL	$73.18 - $84.81 $1.37 Million - $1.59 Million	-18,772 Reduced 8.24%	209,113 $17.5 Million
Q3 2021 Oct 13, 2021	SELL	$72.99 - $79.0 $1.31 Million - $1.42 Million	-17,988 Reduced 7.32%	227,885 $16.8 Million
Q2 2021 Jul 14, 2021	SELL	$65.96 - $72.81 $1.48 Million - $1.63 Million	-22,403 Reduced 8.35%	245,873 $17.9 Million
Q1 2021 Apr 13, 2021	SELL	$61.43 - $67.25 $1.22 Million - $1.33 Million	-19,825 Reduced 6.88%	268,276 $17.5 Million
Q4 2020 Jan 12, 2021	BUY	$56.17 - $63.82 $12 Million - $13.6 Million	212,793 Added 282.56%	288,101 $18.4 Million
Q3 2020 Oct 13, 2020	SELL	$52.42 - $62.43 $284,797 - $339,182	-5,433 Reduced 6.73%	75,308 $17.4 Million
Q2 2020 Jul 13, 2020	SELL	$39.5 - $52.48 $493,315 - $655,422	-12,489 Reduced 13.4%	80,741 $16.8 Million
Q1 2020 Apr 10, 2020	SELL	$36.14 - $52.65 $28,514 - $41,540	-789 Reduced 0.84%	93,230 $15.4 Million
Q4 2019 Jan 09, 2020	SELL	$43.72 - $48.62 $2,142 - $2,382	-49 Reduced 0.05%	94,019 $18.2 Million
Q3 2019 Oct 11, 2019	BUY	$43.49 - $46.27 $91,720 - $97,583	2,109 Added 2.29%	94,068 $16.9 Million
Q2 2019 Jul 10, 2019	SELL	$41.95 - $45.26 $31,252 - $33,718	-745 Reduced 0.8%	91,959 $16.5 Million
Q1 2019 Apr 08, 2019	SELL	$36.63 - $43.33 $144,358 - $170,763	-3,941 Reduced 4.08%	92,704 $16 Million
Q4 2018 Jan 15, 2019	BUY	$35.15 - $44.43 $21,722 - $27,457	618 Added 0.64%	96,645 $14.6 Million
Q3 2018 Oct 15, 2018	SELL	$40.58 - $44.29 $13,391 - $14,615	-330 Reduced 0.34%	96,027 $17 Million
Q2 2018 Jul 17, 2018	SELL	$37.83 - $42.01 $15,434 - $17,140	-408 Reduced 0.42%	96,357 $15.7 Million
Q1 2018 Apr 16, 2018	BUY	$37.4 - $41.49 $85,720 - $95,095	2,292 Added 2.43%	96,765 $15 Million
Q4 2017 Jan 12, 2018	SELL	$35.95 - $38.73 $236,335 - $254,611	-6,574 Reduced 6.51%	94,473 $14.4 Million
Q3 2017 Oct 13, 2017	BUY	$35.46 - $35.85 $3.58 Million - $3.62 Million	101,047	101,047 $14.5 Million

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Perkins Coie Trust CO Ishares S&P 500 Growth ETF Transaction History