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

Reynders Mc Veigh Capital Management, LLC

$1.89 Billion
Q3 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 $914,050. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,895

Previous 8,895 -0.0%

Holding current value

$914,050

Previous $823,000 3.52%

% of portfolio

0.05%

Previous 0.05%

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

1,824

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Reynders Mc Veigh Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Reynders Mc Veigh Capital Management, LLC with notifications on news.

Account

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