Absolute Capital Management, LLC Ishares S&P 500 Growth ETF Transaction History

Absolute Capital Management, LLC

$165 Million
Q2 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 18,947 shares of IVW stock, worth $1.8 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

18,947

Previous 12,321 53.78%

Holding current value

$1.8 Million

Previous $1.04 Million 68.56%

% of portfolio

1.06%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$79.31 - $93.31 $525,508 - $618,272	6,626 Added 53.78%	18,947 $1.75 Million
Q1 2024 May 02, 2024	BUY	$72.87 - $85.14 $360,415 - $421,102	4,946 Added 67.06%	12,321 $1.04 Million
Q4 2023 Feb 02, 2024	BUY	$65.78 - $75.4 $23,549 - $26,993	358 Added 5.1%	7,375 $553,000
Q3 2023 Oct 26, 2023	BUY	$68.05 - $72.66 $283,972 - $303,210	4,173 Added 146.73%	7,017 $480,000
Q2 2023 Jul 27, 2023	BUY	$63.21 - $70.48 $179,769 - $200,445	2,844 New	2,844 $200,000
Q3 2022 Oct 27, 2022	BUY	$57.85 - $71.43 $21,635 - $26,714	374 New	374 $0
Q1 2022 May 04, 2022	SELL	$68.33 - $84.32 $7,789 - $9,612	-114 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$73.18 - $84.81 $8,342 - $9,668	114 New	114 $9.54 Million

Others Institutions Holding IVW

# of Institutions

1,784

Shares Held

429M

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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Absolute Capital Management, LLC Ishares S&P 500 Growth ETF Transaction History