Spc Financial, Inc. Ishares S&P 500 Growth ETF Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Spc Financial, Inc. holds 240,433 shares of IVW stock, worth $25 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

240,433

Previous 254,797 5.64%

Holding current value

$25 Million

Previous $23.6 Million 2.36%

% of portfolio

2.04%

Previous 2.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.77 - $97.13 $1.22 Million - $1.4 Million	-14,364 Reduced 5.64%	240,433 $23 Million
Q2 2024 Aug 01, 2024	SELL	$79.31 - $93.31 $168,771 - $198,563	-2,128 Reduced 0.83%	254,797 $23.6 Million
Q1 2024 May 03, 2024	SELL	$72.87 - $85.14 $194,198 - $226,898	-2,665 Reduced 1.03%	256,925 $21.7 Million
Q4 2023 Feb 05, 2024	SELL	$65.78 - $75.4 $316,270 - $362,523	-4,808 Reduced 1.82%	259,590 $19.5 Million
Q3 2023 Nov 09, 2023	SELL	$68.05 - $72.66 $237,222 - $253,292	-3,486 Reduced 1.3%	264,398 $18.1 Million
Q2 2023 Aug 03, 2023	SELL	$63.21 - $70.48 $43,678 - $48,701	-691 Reduced 0.26%	267,884 $18.9 Million
Q1 2023 May 09, 2023	BUY	$57.25 - $63.89 $1.3 Million - $1.45 Million	22,642 Added 9.21%	268,575 $17.2 Million
Q4 2022 Jan 31, 2023	SELL	$56.73 - $63.56 $66,033 - $73,983	-1,164 Reduced 0.47%	245,933 $14.4 Million
Q3 2022 Oct 26, 2022	SELL	$57.85 - $71.43 $18,107 - $22,357	-313 Reduced 0.13%	247,097 $14.3 Million
Q2 2022 Aug 03, 2022	BUY	$58.13 - $77.8 $287,336 - $384,565	4,943 Added 2.04%	247,410 $14.9 Million
Q1 2022 May 02, 2022	SELL	$68.33 - $84.32 $1.36 Million - $1.68 Million	-19,941 Reduced 7.6%	242,467 $18.5 Million
Q4 2021 Jan 31, 2022	SELL	$73.18 - $84.81 $107,867 - $125,009	-1,474 Reduced 0.56%	262,408 $22 Million
Q3 2021 Nov 05, 2021	SELL	$72.99 - $79.0 $856,829 - $927,381	-11,739 Reduced 4.26%	263,882 $19.5 Million
Q2 2021 Jul 29, 2021	SELL	$65.96 - $72.81 $888,217 - $980,459	-13,466 Reduced 4.66%	275,621 $20 Million
Q1 2021 Apr 22, 2021	BUY	$61.43 - $67.25 $134,470 - $147,210	2,189 Added 0.76%	289,087 $18.8 Million
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $12 Million - $13.7 Million	214,064 Added 293.91%	286,898 $18.3 Million
Q3 2020 Oct 26, 2020	SELL	$52.42 - $62.43 $40,887 - $48,695	-780 Reduced 1.06%	72,834 $16.8 Million
Q2 2020 Jul 24, 2020	BUY	$39.5 - $52.48 $16,866 - $22,408	427 Added 0.58%	73,614 $15.3 Million
Q1 2020 Apr 16, 2020	BUY	$36.14 - $52.65 $4,517 - $6,581	125 Added 0.17%	73,187 $12.1 Million
Q4 2019 Jan 23, 2020	BUY	$43.72 - $48.62 $33,008 - $36,708	755 Added 1.04%	73,062 $14.1 Million
Q3 2019 Oct 18, 2019	SELL	$43.49 - $46.27 $29,877 - $31,787	-687 Reduced 0.94%	72,307 $13 Million
Q2 2019 Aug 01, 2019	SELL	$41.95 - $45.26 $18,793 - $20,276	-448 Reduced 0.61%	72,994 $13.1 Million
Q1 2019 Apr 26, 2019	BUY	$36.63 - $43.33 $58,424 - $69,111	1,595 Added 2.22%	73,442 $12.7 Million
Q4 2018 Jan 25, 2019	BUY	$35.15 - $44.43 $42,883 - $54,204	1,220 Added 1.73%	71,847 $10.8 Million
Q3 2018 Oct 25, 2018	SELL	$40.58 - $44.29 $11,362 - $12,401	-280 Reduced 0.39%	70,627 $12.5 Million
Q2 2018 Jul 20, 2018	BUY	$37.83 - $42.01 $47,476 - $52,722	1,255 Added 1.8%	70,907 $11.5 Million
Q1 2018 Apr 30, 2018	SELL	$37.4 - $41.49 $54,417 - $60,367	-1,455 Reduced 2.05%	69,652 $10.8 Million
Q4 2017 Jan 16, 2018	SELL	$35.95 - $38.73 $112,523 - $121,224	-3,130 Reduced 4.22%	71,107 $10.9 Million
Q3 2017 Oct 27, 2017	BUY	$35.46 - $35.85 $2.63 Million - $2.66 Million	74,237	74,237 $10.6 Million

Others Institutions Holding IVW

# of Institutions

1,857

Shares Held

415M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Spc Financial, Inc. Ishares S&P 500 Growth ETF Transaction History