Saxon Interests, Inc. Ishares S&P 500 Growth ETF Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Saxon Interests, Inc. holds 3,412 shares of IVW stock, worth $339,528. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,412

Previous 3,465 1.53%

Holding current value

$339,528

Previous $320,000 1.88%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.77 - $97.13 $4,492 - $5,147	-53 Reduced 1.53%	3,412 $326,000
Q2 2024 Jul 18, 2024	SELL	$79.31 - $93.31 $793 - $933	-10 Reduced 0.29%	3,465 $320,000
Q1 2024 Apr 18, 2024	SELL	$72.87 - $85.14 $218 - $255	-3 Reduced 0.09%	3,475 $293,000
Q4 2023 Jan 18, 2024	BUY	$65.78 - $75.4 $228,782 - $262,241	3,478 New	3,478 $261,000
Q1 2023 Apr 06, 2023	SELL	$57.25 - $63.89 $229 - $255	-4 Reduced 0.11%	3,489 $222,000
Q4 2022 Jan 23, 2023	SELL	$56.73 - $63.56 $113 - $127	-2 Reduced 0.06%	3,493 $0
Q3 2022 Oct 19, 2022	SELL	$57.85 - $71.43 $23,949 - $29,572	-414 Reduced 10.59%	3,495 $213,000
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $267,101 - $329,606	3,909 New	3,909 $299,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

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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Saxon Interests, Inc. Ishares S&P 500 Growth ETF Transaction History