Prudential PLC Ishares S&P 500 Growth ETF Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Prudential PLC holds 215,100 shares of IVW stock, worth $21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

215,100

Holding current value

$21 Million

% of portfolio

0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$79.31 - $93.31 $17.1 Million - $20.1 Million	215,100 New	215,100 $19.9 Million
Q3 2023 Nov 09, 2023	SELL	$68.05 - $72.66 $22.7 Million - $24.3 Million	-333,900 Reduced 40.9%	482,500 $33 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $48.8 Million - $54.4 Million	771,900 Added 1734.61%	816,400 $57.5 Million
Q1 2023 May 12, 2023	BUY	$57.25 - $63.89 $2.55 Million - $2.84 Million	44,500 New	44,500 $2.84 Million
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $35.1 Million - $43.3 Million	-513,600 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $18.4 Million - $21.3 Million	251,500 Added 95.96%	513,600 $43 Million
Q3 2021 Nov 10, 2021	BUY	$72.99 - $79.0 $19.1 Million - $20.7 Million	262,100 New	262,100 $19.4 Million
Q4 2020 Feb 08, 2021	SELL	$56.17 - $63.82 $825,699 - $938,154	-14,700 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$52.42 - $62.43 $110,082 - $131,103	-2,100 Reduced 12.5%	14,700 $849,000
Q2 2020 Jul 31, 2020	SELL	$39.5 - $52.48 $450,300 - $598,272	-11,400 Reduced 40.43%	16,800 $3.49 Million
Q1 2020 May 01, 2020	BUY	$36.14 - $52.65 $1.02 Million - $1.48 Million	28,200 New	28,200 $4.65 Million
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $479,853 - $567,623	-13,100 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $597,550 - $755,310	-17,000 Reduced 56.48%	13,100 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $531,598 - $580,199	-13,100 Reduced 30.32%	30,100 $5.33 Million
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $836,043 - $928,421	22,100 Added 104.74%	43,200 $7.03 Million
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $78,540 - $87,129	-2,100 Reduced 9.05%	21,100 $3.27 Million
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $212,105 - $228,506	-5,900 Reduced 20.27%	23,200 $3.54 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $386,514 - $390,765	10,900 Added 59.89%	29,100 $4.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,200	18,200 $2.49 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

Envestnet Asset Management Inc

49M
Shares

$4.78 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.65 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.87 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.51 Billion
0.35% of portfolio

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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