Wade G W & Inc Ishares S&P 500 Growth ETF Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Wade G W & Inc holds 424,013 shares of IVW stock, worth $48.5 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

424,013

Previous 413,613 2.51%

Holding current value

$48.5 Million

Previous $28.3 Million 12.52%

% of portfolio

1.03%

Previous 1.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$65.78 - $75.4 $684,112 - $784,160	10,400 Added 2.51%	424,013 $31.8 Million
Q3 2023 Nov 08, 2023	BUY	$68.05 - $72.66 $307,858 - $328,713	4,524 Added 1.11%	413,613 $28.3 Million
Q2 2023 Aug 10, 2023	BUY	$63.21 - $70.48 $139,251 - $155,267	2,203 Added 0.54%	409,089 $28.8 Million
Q1 2023 May 09, 2023	BUY	$57.25 - $63.89 $543,016 - $605,996	9,485 Added 2.39%	406,886 $26 Million
Q4 2022 Feb 10, 2023	BUY	$56.73 - $63.56 $9.98 Million - $11.2 Million	175,985 Added 79.48%	397,401 $23.2 Million
Q3 2022 Nov 10, 2022	BUY	$57.85 - $71.43 $2.39 Million - $2.95 Million	41,356 Added 22.97%	221,416 $12.8 Million
Q2 2022 Aug 09, 2022	BUY	$58.13 - $77.8 $1.53 Million - $2.05 Million	26,359 Added 17.15%	180,060 $10.9 Million
Q1 2022 May 10, 2022	BUY	$68.33 - $84.32 $92,382 - $114,000	1,352 Added 0.89%	153,701 $11.7 Million
Q4 2021 Feb 09, 2022	SELL	$73.18 - $84.81 $2.77 Million - $3.21 Million	-37,800 Reduced 19.88%	152,349 $12.7 Million
Q3 2021 Nov 03, 2021	SELL	$72.99 - $79.0 $61,676 - $66,755	-845 Reduced 0.44%	190,149 $14.1 Million
Q2 2021 Aug 12, 2021	BUY	$65.96 - $72.81 $160,744 - $177,437	2,437 Added 1.29%	190,994 $13.9 Million
Q1 2021 May 05, 2021	BUY	$61.43 - $67.25 $6.63 Million - $7.25 Million	107,861 Added 133.66%	188,557 $12.3 Million
Q4 2020 Feb 03, 2021	BUY	$56.17 - $63.82 $4.42 Million - $5.02 Million	78,728 Added 4000.41%	80,696 $5.15 Million
Q3 2020 Nov 09, 2020	BUY	$52.42 - $62.43 $52 - $62	1 Added 0.05%	1,968 $455,000
Q2 2020 Aug 07, 2020	BUY	$39.5 - $52.48 $39 - $52	1 Added 0.05%	1,967 $408,000
Q1 2020 May 06, 2020	BUY	$36.14 - $52.65 $72 - $105	2 Added 0.1%	1,966 $324,000
Q4 2019 Feb 07, 2020	BUY	$43.72 - $48.62 $131 - $145	3 Added 0.15%	1,964 $380,000
Q3 2019 Nov 12, 2019	BUY	$43.49 - $46.27 $17,135 - $18,230	394 Added 25.14%	1,961 $353,000
Q2 2019 Aug 12, 2019	BUY	$41.95 - $45.26 $41 - $45	1 Added 0.06%	1,567 $281,000
Q1 2018 May 04, 2018	BUY	$37.4 - $41.49 $58,568 - $64,973	1,566 New	1,566 $243,000

Others Institutions Holding IVW

# of Institutions

2,070

Shares Held

419M

Call Options Held

196K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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