Davis Capital Management Ishares S&P 500 Growth ETF Transaction History

Davis Capital Management

  • $123 Billion
  • Q4 2024

A detailed history of Davis Capital Management transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Davis Capital Management holds 231 shares of IVW stock, worth $23,227. This represents 0.02% of its overall portfolio holdings.

Number of Shares
231
Previous 412 43.93%
Holding current value
$23,227
Previous $39.4 Million 40.55%
% of portfolio
0.02%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$94.43 - $105.47 $17,091 - $19,090
-181 Reduced 43.93%
231 $23.5 Million
Q3 2024

Oct 01, 2024
BUY
$84.77 - $97.13 $15,343 - $17,580
181 Added 78.35%
412 $39.4 Million
Q4 2023

Feb 14, 2024
BUY
$65.78 - $75.4 $15,195 - $17,417
231 New
231 $17.3 Million

Others Institutions Holding IVW

# of Institutions
2,005
Shares Held
428M
Call Options Held
183K
Put Options Held
101K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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