Verity Asset Management, Inc. Ishares S&P 500 Growth ETF Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Verity Asset Management, Inc. holds 37,532 shares of IVW stock, worth $3.73 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

37,532

Previous 34,782 7.91%

Holding current value

$3.73 Million

Previous $3.22 Billion 11.64%

% of portfolio

1.35%

Previous 1.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$84.77 - $97.13 $233,117 - $267,107	2,750 Added 7.91%	37,532 $3.59 Billion
Q2 2024 Aug 08, 2024	BUY	$79.31 - $93.31 $1.45 Million - $1.71 Million	18,298 Added 111.0%	34,782 $3.22 Billion
Q1 2024 May 28, 2024	BUY	$72.87 - $85.14 $85,767 - $100,209	1,177 Added 7.69%	16,484 $1.39 Billion
Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $22,430 - $25,711	-341 Reduced 2.18%	15,307 $1.15 Billion
Q3 2023 Nov 22, 2023	BUY	$68.05 - $72.66 $225,041 - $240,286	3,307 Added 26.8%	15,648 $1.07 Billion
Q2 2023 Aug 15, 2023	SELL	$63.21 - $70.48 $154,422 - $172,182	-2,443 Reduced 16.52%	12,341 $870 Million
Q1 2023 May 24, 2023	BUY	$57.25 - $63.89 $453,248 - $505,817	7,917 Added 115.29%	14,784 $945 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $389,564 - $436,466	6,867 New	6,867 $402 Million
Q3 2022 Nov 15, 2022	SELL	$57.85 - $71.43 $235,102 - $290,291	-4,064 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$68.33 - $84.32 $44.7 Million - $55.1 Million	-653,686 Reduced 99.38%	4,064 $311,000
Q1 2022 May 12, 2022	BUY	$68.33 - $84.32 $44.6 Million - $55.1 Million	653,328 Added 14774.49%	657,750 $9,000
Q4 2021 Feb 08, 2022	SELL	$73.18 - $84.81 $73 - $84	-1 Reduced 0.02%	4,422 $370,000
Q3 2021 Nov 10, 2021	SELL	$72.99 - $79.0 $199,700 - $216,144	-2,736 Reduced 38.22%	4,423 $327,000
Q2 2021 Aug 04, 2021	BUY	$65.96 - $72.81 $152,697 - $168,555	2,315 Added 47.79%	7,159 $521,000
Q1 2021 May 10, 2021	BUY	$61.43 - $67.25 $56,945 - $62,340	927 Added 23.67%	4,844 $315,000
Q4 2020 Feb 05, 2021	BUY	$56.17 - $63.82 $168,903 - $191,906	3,007 Added 330.44%	3,917 $250,000
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $5,032 - $5,993	-96 Reduced 9.54%	910 $210,000
Q2 2020 Nov 13, 2020	BUY	$39.5 - $52.48 $39,737 - $52,794	1,006 New	1,006 $224,000
Q1 2020 May 18, 2020	SELL	$36.14 - $52.65 $39,320 - $57,283	-1,088 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$43.72 - $48.62 $47,567 - $52,898	1,088 New	1,088 $211,000
Q3 2019 Nov 01, 2019	SELL	$43.49 - $46.27 $49,361 - $52,516	-1,135 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$41.95 - $45.26 $6,712 - $7,241	-160 Reduced 12.36%	1,135 $203,000
Q2 2019 Aug 06, 2019	BUY	$41.95 - $45.26 $54,325 - $58,611	1,295 New	1,295 $231,000

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
Sector ETFs
Industry ETFs

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Verity Asset Management, Inc. Ishares S&P 500 Growth ETF Transaction History