Private Trust CO Na Ishares S&P 500 Growth ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Private Trust CO Na holds 27,924 shares of IVW stock, worth $2.87 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

27,924

Previous 28,658 2.56%

Holding current value

$2.87 Million

Previous $2.65 Million 0.79%

% of portfolio

0.28%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.77 - $97.13 $62,221 - $71,293	-734 Reduced 2.56%	27,924 $2.67 Million
Q2 2024 Jul 23, 2024	BUY	$79.31 - $93.31 $408,605 - $480,733	5,152 Added 21.92%	28,658 $2.65 Million
Q1 2024 Apr 24, 2024	BUY	$72.87 - $85.14 $152,881 - $178,623	2,098 Added 9.8%	23,506 $1.98 Million
Q4 2023 Jan 24, 2024	BUY	$65.78 - $75.4 $105,182 - $120,564	1,599 Added 8.07%	21,408 $1.61 Million
Q3 2023 Oct 18, 2023	BUY	$68.05 - $72.66 $259,134 - $276,689	3,808 Added 23.8%	19,809 $1.36 Million
Q2 2023 Jul 28, 2023	SELL	$63.21 - $70.48 $56,193 - $62,656	-889 Reduced 5.26%	16,001 $1.13 Million
Q1 2023 Apr 12, 2023	SELL	$57.25 - $63.89 $4,580 - $5,111	-80 Reduced 0.47%	16,890 $1.08 Million
Q4 2022 Jan 18, 2023	SELL	$56.73 - $63.56 $261,128 - $292,566	-4,603 Reduced 21.34%	16,970 $0
Q3 2022 Oct 17, 2022	BUY	$57.85 - $71.43 $752 - $928	13 Added 0.06%	21,573 $0
Q2 2022 Sep 16, 2022	BUY	$58.13 - $77.8 $1.25 Million - $1.68 Million	21,560 New	21,560 $1.3 Million

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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Private Trust CO Na Ishares S&P 500 Growth ETF Transaction History