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

Capital Square, LLC

$168 Million
Q4 2024

A detailed history of Capital Square, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Capital Square, LLC holds 16,873 shares of IVW stock, worth $1.56 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

16,873

Previous 14,870 13.47%

Holding current value

$1.56 Million

Previous $1.42 Million 20.38%

% of portfolio

1.02%

Previous 0.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$94.43 - $105.47 $189,143 - $211,256	2,003 Added 13.47%	16,873 $1.71 Million
Q3 2024 Nov 13, 2024	BUY	$84.77 - $97.13 $28,737 - $32,927	339 Added 2.33%	14,870 $1.42 Million
Q2 2024 Aug 01, 2024	BUY	$79.31 - $93.31 $18,003 - $21,181	227 Added 1.59%	14,531 $1.34 Million
Q1 2024 May 07, 2024	BUY	$72.87 - $85.14 $1.04 Million - $1.22 Million	14,304 New	14,304 $1.21 Million
Q2 2023 Aug 07, 2023	BUY	$63.21 - $70.48 $7,016 - $7,823	111 Added 0.77%	14,616 $1.03 Million
Q1 2023 Apr 24, 2023	SELL	$57.25 - $63.89 $40,991 - $45,745	-716 Reduced 4.7%	14,505 $926,000
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $18,685 - $23,071	323 Added 2.17%	15,221 $880,000
Q2 2022 Aug 04, 2022	BUY	$58.13 - $77.8 $32,552 - $43,568	560 Added 3.91%	14,898 $899,000
Q4 2021 Jan 18, 2022	SELL	$73.18 - $84.81 $26,052 - $30,192	-356 Reduced 2.42%	14,338 $1.16 Million
Q1 2021 May 07, 2021	SELL	$61.43 - $67.25 $27,397 - $29,993	-446 Reduced 2.95%	14,694 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $637,810 - $724,676	11,355 Added 300.0%	15,140 $966,000
Q1 2020 Apr 30, 2020	SELL	$36.14 - $52.65 $5,168 - $7,528	-143 Reduced 3.64%	3,785 $625,000
Q4 2019 Feb 07, 2020	BUY	$43.72 - $48.62 $171,732 - $190,979	3,928 New	3,928 $760,000

Others Institutions Holding IVW

# of Institutions

2,014

Shares Held

429M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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