Smith Chas P & Associates Pa Cpas Ishares S&P 500 Growth ETF Transaction History

Smith Chas P & Associates Pa Cpas

$1.77 Billion
Q3 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 5,731 shares of IVW stock, worth $588,917. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,731

Previous 5,731 -0.0%

Holding current value

$588,917

Previous $530,000 3.4%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$79.31 - $93.31 $27,996 - $32,938	-353 Reduced 5.8%	5,731 $530,000
Q1 2024 Apr 25, 2024	BUY	$72.87 - $85.14 $18,363 - $21,455	252 Added 4.32%	6,084 $513,000
Q4 2023 Feb 01, 2024	BUY	$65.78 - $75.4 $65 - $75	1 Added 0.02%	5,832 $438,000
Q3 2023 Nov 02, 2023	BUY	$68.05 - $72.66 $73,153 - $78,109	1,075 Added 22.6%	5,831 $399,000
Q2 2023 Jul 31, 2023	BUY	$63.21 - $70.48 $8,596 - $9,585	136 Added 2.94%	4,756 $335,000
Q1 2023 Apr 27, 2023	SELL	$57.25 - $63.89 $1,087 - $1,213	-19 Reduced 0.41%	4,620 $295,000
Q4 2022 Jan 12, 2023	SELL	$56.73 - $63.56 $2,269 - $2,542	-40 Reduced 0.85%	4,639 $271,000
Q3 2022 Nov 22, 2022	BUY	$57.85 - $71.43 $57 - $71	1 Added 0.02%	4,679 $271,000
Q2 2021 Jul 23, 2021	BUY	$65.96 - $72.81 $16,951 - $18,712	257 Added 5.81%	4,678 $340,000
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $186,259 - $211,627	3,316 Added 300.09%	4,421 $282,000
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $43,647 - $57,990	1,105 New	1,105 $229,000
Q1 2020 May 11, 2020	SELL	$36.14 - $52.65 $43,584 - $63,495	-1,206 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$43.72 - $48.62 $43 - $48	-1 Reduced 0.08%	1,206 $234,000
Q1 2019 May 08, 2019	BUY	$36.63 - $43.33 $44,212 - $52,299	1,207 New	1,207 $208,000

Others Institutions Holding IVW

# of Institutions

1,824

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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Smith Chas P & Associates Pa Cpas Ishares S&P 500 Growth ETF Transaction History