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

Allred Capital Management, LLC

$281 Million
Q3 2025

A detailed history of Allred Capital Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Allred Capital Management, LLC holds 2,218 shares of IVW stock, worth $268,466. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,218

Previous 2,397 7.47%

Holding current value

$268,466

Previous $263,000 1.52%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$108.97 - $121.65 $19,505 - $21,775	-179 Reduced 7.47%	2,218 $267,000
Q2 2025 Aug 14, 2025	SELL	$82.96 - $110.1 $22,565 - $29,947	-272 Reduced 10.19%	2,397 $263,000
Q1 2025 May 15, 2025	BUY	$92.45 - $106.69 $12,388 - $14,296	134 Added 5.29%	2,669 $247,000
Q3 2024 Nov 13, 2024	SELL	$84.77 - $97.13 $4,577 - $5,245	-54 Reduced 2.09%	2,535 $242,000
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $10,944 - $12,876	138 Added 5.63%	2,589 $239,000

Q1 2024 Apr 16, 2024	BUY	$72.87 - $85.14 $178,604 - $208,678	2,451 New	2,451 $206,000
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $13,445 - $15,063	-237 Reduced 5.56%	4,025 $235,000
Q3 2022 Oct 27, 2022	SELL	$57.85 - $71.43 $29,156 - $36,000	-504 Reduced 10.57%	4,262 $246,000
Q2 2022 Aug 09, 2022	SELL	$58.13 - $77.8 $36,621 - $49,014	-630 Reduced 11.68%	4,766 $287,000
Q1 2022 May 05, 2022	SELL	$68.33 - $84.32 $1.51 Million - $1.86 Million	-22,069 Reduced 80.35%	5,396 $412,000
Q4 2021 Jan 25, 2022	SELL	$73.18 - $84.81 $595,612 - $690,268	-8,139 Reduced 22.86%	27,465 $2.3 Million
Q3 2021 Oct 12, 2021	SELL	$72.99 - $79.0 $265,464 - $287,323	-3,637 Reduced 9.27%	35,604 $2.63 Million
Q2 2021 Aug 05, 2021	SELL	$65.96 - $72.81 $1.03 Million - $1.14 Million	-15,602 Reduced 28.45%	39,241 $2.85 Million
Q1 2021 May 06, 2021	SELL	$61.43 - $67.25 $1.71 Million - $1.87 Million	-27,826 Reduced 33.66%	54,843 $3.57 Million
Q4 2020 Jan 21, 2021	BUY	$56.17 - $63.82 $3.49 Million - $3.96 Million	62,121 Added 302.32%	82,669 $5.28 Million
Q3 2020 Oct 14, 2020	SELL	$52.42 - $62.43 $15,778 - $18,791	-301 Reduced 1.44%	20,548 $4.75 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $29,783 - $39,569	754 Added 3.75%	20,849 $4.33 Million
Q1 2020 Apr 17, 2020	BUY	$36.14 - $52.65 $146,909 - $214,022	4,065 Added 25.36%	20,095 $3.32 Billion
Q4 2019 Jan 13, 2020	SELL	$43.72 - $48.62 $130,897 - $145,568	-2,994 Reduced 15.74%	16,030 $776,000
Q3 2019 Oct 07, 2019	SELL	$43.49 - $46.27 $13,220 - $14,066	-304 Reduced 1.57%	19,024 $3.39 Million
Q2 2019 Jul 18, 2019	BUY	$41.95 - $45.26 $87,927 - $94,864	2,096 Added 12.16%	19,328 $3.51 Million
Q1 2019 Apr 16, 2019	BUY	$36.63 - $43.33 $56,703 - $67,074	1,548 Added 9.87%	17,232 $3 Million
Q4 2018 Jan 31, 2019	BUY	$35.15 - $44.43 $551,292 - $696,840	15,684 New	15,684 $2.36 Million

Others Institutions Holding IVW

# of Institutions

2,184

Shares Held

421M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allred Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allred Capital Management, LLC with notifications on news.

Account

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