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 $344 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

$344 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

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Industry ETFs

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