Roman Butler Fullerton & CO Ishares S&P 500 Growth ETF Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 25,223 shares of IVW stock, worth $2.65 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

25,223

Previous 22,877 10.25%

Holding current value

$2.65 Million

Previous $2.12 Million 14.08%

% of portfolio

0.72%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$84.77 - $97.13 $198,870 - $227,866	2,346 Added 10.25%	25,223 $2.42 Million
Q2 2024 Jul 15, 2024	BUY	$79.31 - $93.31 $319,698 - $376,132	4,031 Added 21.39%	22,877 $2.12 Million
Q1 2024 Apr 29, 2024	BUY	$72.87 - $85.14 $143,845 - $168,066	1,974 Added 11.7%	18,846 $1.59 Million
Q4 2023 Jan 31, 2024	BUY	$65.78 - $75.4 $707,924 - $811,454	10,762 Added 176.14%	16,872 $1.27 Million
Q3 2023 Oct 18, 2023	SELL	$68.05 - $72.66 $184,211 - $196,690	-2,707 Reduced 30.7%	6,110 $418,000
Q2 2023 Jul 25, 2023	BUY	$63.21 - $70.48 $568 - $634	9 Added 0.1%	8,817 $621,000
Q1 2023 Apr 27, 2023	BUY	$57.25 - $63.89 $744 - $830	13 Added 0.15%	8,808 $562,000
Q4 2022 Jan 23, 2023	SELL	$56.73 - $63.56 $737 - $826	-13 Reduced 0.15%	8,795 $0
Q3 2022 Oct 17, 2022	BUY	$57.85 - $71.43 $636 - $785	11 Added 0.13%	8,808 $503,000
Q2 2022 Jul 26, 2022	SELL	$58.13 - $77.8 $35,052 - $46,913	-603 Reduced 6.41%	8,797 $550,000
Q1 2022 May 05, 2022	SELL	$68.33 - $84.32 $4,099 - $5,059	-60 Reduced 0.63%	9,400 $718,000
Q4 2021 Jan 24, 2022	SELL	$73.18 - $84.81 $14,928 - $17,301	-204 Reduced 2.11%	9,460 $792,000
Q3 2021 Nov 10, 2021	BUY	$72.99 - $79.0 $583 - $632	8 Added 0.08%	9,664 $749,000
Q2 2021 Jul 29, 2021	BUY	$65.96 - $72.81 $395 - $436	6 Added 0.06%	9,656 $702,000
Q1 2021 Apr 22, 2021	BUY	$61.43 - $67.25 $430 - $470	7 Added 0.07%	9,650 $674,000
Q4 2020 Feb 01, 2021	BUY	$56.17 - $63.82 $406,389 - $461,737	7,235 Added 300.46%	9,643 $615,000
Q3 2020 Oct 15, 2020	SELL	$52.42 - $62.43 $9,383 - $11,174	-179 Reduced 6.92%	2,408 $556,000
Q2 2020 Jul 28, 2020	BUY	$39.5 - $52.48 $30,652 - $40,724	776 Added 42.85%	2,587 $537,000
Q1 2020 Apr 13, 2020	SELL	$36.14 - $52.65 $490,166 - $714,091	-13,563 Reduced 88.22%	1,811 $299,000
Q4 2019 Jan 27, 2020	SELL	$43.72 - $48.62 $33,664 - $37,437	-770 Reduced 4.77%	15,374 $2.98 Million
Q3 2019 Oct 15, 2019	SELL	$43.49 - $46.27 $65,148 - $69,312	-1,498 Reduced 8.49%	16,144 $2.91 Million
Q2 2019 Jul 22, 2019	SELL	$41.95 - $45.26 $312,317 - $336,960	-7,445 Reduced 29.68%	17,642 $3.16 Million
Q1 2019 Apr 24, 2019	SELL	$36.63 - $43.33 $183,479 - $217,039	-5,009 Reduced 16.64%	25,087 $4.32 Million
Q4 2018 Feb 04, 2019	BUY	$35.15 - $44.43 $1.06 Million - $1.34 Million	30,096 New	30,096 $4.69 Million

Others Institutions Holding IVW

# of Institutions

1,823

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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Roman Butler Fullerton & CO Ishares S&P 500 Growth ETF Transaction History