Wallington Asset Management, LLC Ishares S&P 500 Growth ETF Transaction History

Wallington Asset Management, LLC

$718 Million
Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Wallington Asset Management, LLC holds 8,270 shares of IVW stock, worth $792,266. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,270

Previous 8,270 -0.0%

Holding current value

$792,266

Previous $765,000 3.53%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$79.31 - $93.31 $112,065 - $131,847	-1,413 Reduced 14.59%	8,270 $765,000
Q1 2024 Apr 19, 2024	SELL	$72.87 - $85.14 $392,550 - $458,649	-5,387 Reduced 35.75%	9,683 $818,000
Q4 2023 Jan 25, 2024	SELL	$65.78 - $75.4 $23,680 - $27,144	-360 Reduced 2.33%	15,070 $1.13 Million
Q3 2023 Oct 30, 2023	SELL	$68.05 - $72.66 $2,722 - $2,906	-40 Reduced 0.26%	15,430 $1.06 Million
Q1 2023 Apr 14, 2023	SELL	$57.25 - $63.89 $56,677 - $63,251	-990 Reduced 6.01%	15,470 $988,000
Q2 2021 Jul 16, 2021	SELL	$65.96 - $72.81 $22,426 - $24,755	-340 Reduced 2.02%	16,460 $1.2 Million
Q4 2020 Jan 12, 2021	BUY	$56.17 - $63.82 $702,125 - $797,750	12,500 Added 290.7%	16,800 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $152,478 - $154,155	4,300	4,300 $617,000

Others Institutions Holding IVW

# of Institutions

1,783

Shares Held

428M

Call Options Held

280K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Wallington Asset Management, LLC Ishares S&P 500 Growth ETF Transaction History