Reynders Mc Veigh Capital Management, LLC Ishares S&P 500 Growth ETF Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.76 Billion
Q2 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 8,895 shares of IVW stock, worth $847,515. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,895

Previous 8,895 -0.0%

Holding current value

$847,515

Previous $752,000 9.44%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$68.05 - $72.66 $82,816 - $88,427	1,217 Added 15.85%	8,895 $609,000
Q4 2022 Feb 10, 2023	SELL	$56.73 - $63.56 $42,547 - $47,670	-750 Reduced 8.9%	7,678 $449,000
Q2 2022 Aug 05, 2022	SELL	$58.13 - $77.8 $36,912 - $49,403	-635 Reduced 7.01%	8,428 $509,000
Q1 2021 May 07, 2021	SELL	$61.43 - $67.25 $614 - $672	-10 Reduced 0.11%	9,063 $590,000
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $382,012 - $434,039	6,801 Added 299.34%	9,073 $579,000
Q3 2020 Oct 28, 2020	SELL	$52.42 - $62.43 $8,963 - $10,675	-171 Reduced 7.0%	2,272 $525,000
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $15,800 - $20,992	-400 Reduced 14.07%	2,443 $507,000
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $14,456 - $21,060	-400 Reduced 12.33%	2,843 $469,000
Q3 2019 Nov 08, 2019	BUY	$43.49 - $46.27 $1,304 - $1,388	30 Added 0.93%	3,243 $584,000
Q1 2019 May 10, 2019	SELL	$36.63 - $43.33 $21,978 - $25,998	-600 Reduced 15.74%	3,213 $554,000
Q2 2018 Aug 09, 2018	SELL	$37.83 - $42.01 $14,753 - $16,383	-390 Reduced 9.28%	3,813 $620,000
Q1 2018 Jul 26, 2018	BUY	$37.4 - $41.49 $132,807 - $147,330	3,551 Added 544.63%	4,203 $652,000
Q1 2018 May 03, 2018	SELL	$37.4 - $41.49 $147,767 - $163,926	-3,951 Reduced 85.84%	652 $4.2 Million
Q3 2017 Nov 09, 2017	SELL	$35.46 - $35.85 $14,184 - $14,340	-400 Reduced 8.0%	4,603 $660,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,003	5,003 $685,000

Others Institutions Holding IVW

# of Institutions

1,758

Shares Held

430M

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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Reynders Mc Veigh Capital Management, LLC Ishares S&P 500 Growth ETF Transaction History