Us Bancorp \De\ Ishares S&P 500 Growth ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 3,461,367 shares of IVW stock, worth $359 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,461,367

Previous 3,836,358 9.77%

Holding current value

$359 Million

Previous $355 Million 6.65%

% of portfolio

0.43%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$84.77 - $97.13 $31.8 Million - $36.4 Million	-374,991 Reduced 9.77%	3,461,367 $331 Million
Q2 2024 Aug 06, 2024	BUY	$79.31 - $93.31 $18.7 Million - $22 Million	235,965 Added 6.55%	3,836,358 $355 Million
Q1 2024 May 07, 2024	BUY	$72.87 - $85.14 $16.3 Million - $19 Million	223,636 Added 6.62%	3,600,393 $304 Million
Q4 2023 Feb 09, 2024	BUY	$65.78 - $75.4 $5.16 Million - $5.91 Million	78,432 Added 2.38%	3,376,757 $254 Million
Q3 2023 Nov 03, 2023	BUY	$68.05 - $72.66 $7.23 Million - $7.72 Million	106,202 Added 3.33%	3,298,325 $226 Million
Q2 2023 Aug 09, 2023	BUY	$63.21 - $70.48 $3.03 Million - $3.38 Million	48,007 Added 1.53%	3,192,123 $225 Million
Q1 2023 May 09, 2023	BUY	$57.25 - $63.89 $44.9 Million - $50.1 Million	784,085 Added 33.22%	3,144,116 $201 Million
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $25.9 Million - $29.1 Million	457,095 Added 24.02%	2,360,031 $138 Million
Q3 2022 Oct 27, 2022	BUY	$57.85 - $71.43 $14.4 Million - $17.8 Million	249,261 Added 15.07%	1,902,936 $110 Million
Q2 2022 Aug 01, 2022	BUY	$58.13 - $77.8 $4.82 Million - $6.46 Million	82,982 Added 5.28%	1,653,675 $99.8 Million
Q1 2022 May 11, 2022	SELL	$68.33 - $84.32 $1.86 Million - $2.29 Million	-27,201 Reduced 1.7%	1,570,693 $120 Million
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $5.56 Million - $6.45 Million	-75,994 Reduced 4.54%	1,597,894 $134 Million
Q3 2021 Nov 10, 2021	SELL	$72.99 - $79.0 $2.86 Million - $3.1 Million	-39,225 Reduced 2.29%	1,673,888 $124 Million
Q2 2021 Aug 05, 2021	SELL	$65.96 - $72.81 $4.44 Million - $4.9 Million	-67,304 Reduced 3.78%	1,713,113 $125 Million
Q1 2021 Apr 28, 2021	SELL	$61.43 - $67.25 $404,393 - $442,706	-6,583 Reduced 0.37%	1,780,417 $116 Million
Q4 2020 Feb 04, 2021	BUY	$56.17 - $63.82 $75 Million - $85.2 Million	1,334,744 Added 295.13%	1,787,000 $114 Million
Q3 2020 Nov 10, 2020	SELL	$52.42 - $62.43 $1.78 Million - $2.12 Million	-33,895 Reduced 6.97%	452,256 $105 Million
Q2 2020 Aug 07, 2020	BUY	$39.5 - $52.48 $928,566 - $1.23 Million	23,508 Added 5.08%	486,151 $101 Million
Q1 2020 May 13, 2020	BUY	$36.14 - $52.65 $682,106 - $993,716	18,874 Added 4.25%	462,643 $76.4 Million
Q4 2019 Feb 04, 2020	SELL	$43.72 - $48.62 $1.85 Million - $2.06 Million	-42,312 Reduced 8.7%	443,769 $85.9 Million
Q3 2019 Nov 08, 2019	BUY	$43.49 - $46.27 $159,434 - $169,625	3,666 Added 0.76%	486,081 $87.5 Million
Q2 2019 Aug 13, 2019	BUY	$41.95 - $45.26 $2.05 Million - $2.21 Million	48,868 Added 11.27%	482,415 $86.5 Million
Q1 2019 May 08, 2019	SELL	$36.63 - $43.33 $278,974 - $330,001	-7,616 Reduced 1.73%	433,547 $74.7 Million
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $1.62 Million - $2.05 Million	46,107 Added 11.67%	441,163 $66.5 Million
Q3 2018 Nov 01, 2018	BUY	$40.58 - $44.29 $995,224 - $1.09 Million	24,525 Added 6.62%	395,056 $70 Million
Q2 2018 Aug 08, 2018	BUY	$37.83 - $42.01 $1.12 Million - $1.25 Million	29,685 Added 8.71%	370,531 $60.3 Million
Q1 2018 May 08, 2018	BUY	$37.4 - $41.49 $466,378 - $517,380	12,470 Added 3.8%	340,846 $52.9 Million
Q4 2017 Feb 02, 2018	BUY	$35.95 - $38.73 $154,800 - $166,771	4,306 Added 1.33%	328,376 $50.2 Million
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $11.5 Million - $11.6 Million	324,070	324,070 $46.5 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account