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

Rossmore Private Capital

$759 Million
Q1 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 0.3% of its overall portfolio holdings.

Number of Shares

27,172

Previous 27,172 -0.0%

Holding current value

$2.58 Million

Previous $2.04 Million 12.45%

% of portfolio

0.3%

Previous 0.29%

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	$56.99 - $63.56 $541,405 - $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

1,678

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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