Rossmore Private Capital Ishares S&P 500 Growth ETF Transaction History

Rossmore Private Capital

$798 Million
Q4 2024

A detailed history of Rossmore Private Capital transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Rossmore Private Capital holds 27,172 shares of IVW stock, worth $2.58 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

27,172

Previous 27,172 -0.0%

Holding current value

$2.58 Million

Previous $2.6 Million 6.04%

% of portfolio

0.35%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $81,660 - $87,192	1,200 Added 4.62%	27,172 $1.86 Million
Q1 2023 May 02, 2023	SELL	$57.25 - $63.89 $93,031 - $103,821	-1,625 Reduced 5.89%	25,972 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $538,935 - $603,820	9,500 Added 52.49%	27,597 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $489,225 - $540,031	7,417 Added 69.45%	18,097 $1.32 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $449,921 - $511,198	8,010 Added 300.0%	10,680 $682,000
Q2 2019 Aug 05, 2019	SELL	$41.95 - $45.26 $37,587 - $40,552	-896 Reduced 25.13%	2,670 $479,000
Q1 2019 Apr 30, 2019	BUY	$36.63 - $43.33 $130,622 - $154,514	3,566 New	3,566 $615,000

Others Institutions Holding IVW

# of Institutions

2,010

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

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 Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital Ishares S&P 500 Growth ETF Transaction History