Signature Securities Group Corporation Ishares S&P 500 Growth ETF Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 48,062 shares of IVW stock, worth $5.05 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

48,062

Previous 50,563 4.95%

Holding current value

$5.05 Million

Previous $4.68 Million 1.67%

% of portfolio

1.19%

Previous 1.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $212,009 - $242,922	-2,501 Reduced 4.95%	48,062 $4.6 Million
Q2 2024 Aug 12, 2024	BUY	$79.31 - $93.31 $306,057 - $360,083	3,859 Added 8.26%	50,563 $4.68 Million
Q1 2024 Apr 15, 2024	SELL	$72.87 - $85.14 $169,787 - $198,376	-2,330 Reduced 4.75%	46,704 $3.94 Million
Q4 2023 Jan 19, 2024	BUY	$65.78 - $75.4 $195,037 - $223,561	2,965 Added 6.44%	49,034 $3.68 Million
Q3 2023 Oct 18, 2023	SELL	$68.05 - $72.66 $721,534 - $770,413	-10,603 Reduced 18.71%	46,069 $3.15 Million
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $100,251 - $111,781	-1,586 Reduced 2.72%	56,672 $3.99 Million
Q1 2023 May 10, 2023	SELL	$57.25 - $63.89 $491,491 - $548,495	-8,585 Reduced 12.84%	58,258 $3.72 Million
Q4 2022 Feb 10, 2023	SELL	$56.73 - $63.56 $111,985 - $125,467	-1,974 Reduced 2.87%	66,843 $3.91 Million
Q3 2022 Nov 15, 2022	BUY	$57.85 - $71.43 $137,278 - $169,503	2,373 Added 3.57%	68,817 $0
Q2 2022 Jul 20, 2022	SELL	$58.13 - $77.8 $619,317 - $828,881	-10,654 Reduced 13.82%	66,444 $4.01 Million
Q1 2022 May 05, 2022	SELL	$68.33 - $84.32 $920,200 - $1.14 Million	-13,467 Reduced 14.87%	77,098 $5.89 Million
Q4 2021 Jan 26, 2022	BUY	$73.18 - $84.81 $533,116 - $617,840	7,285 Added 8.75%	90,565 $7.58 Million
Q3 2021 Nov 02, 2021	BUY	$72.99 - $79.0 $6.08 Million - $6.58 Million	83,280 New	83,280 $6.16 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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Signature Securities Group Corporation Ishares S&P 500 Growth ETF Transaction History