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

Highview Capital Management LLC

$242 Million
Q3 2024

A detailed history of Highview Capital Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Highview Capital Management LLC holds 45,609 shares of IVW stock, worth $4.34 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

45,609

Previous 65,165 30.01%

Holding current value

$4.34 Million

Previous $6.03 Million 27.58%

% of portfolio

1.8%

Previous 2.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$84.77 - $97.13 $1.66 Million - $1.9 Million	-19,556 Reduced 30.01%	45,609 $4.37 Million
Q2 2024 Jul 29, 2024	BUY	$79.31 - $93.31 $3.67 Million - $4.31 Million	46,241 Added 244.35%	65,165 $6.03 Million
Q1 2024 Apr 26, 2024	SELL	$72.87 - $85.14 $1,384 - $1,617	-19 Reduced 0.1%	18,924 $1.6 Million
Q3 2023 Oct 20, 2023	BUY	$68.05 - $72.66 $47,635 - $50,862	700 Added 3.84%	18,943 $1.3 Million
Q2 2023 Jul 19, 2023	SELL	$63.21 - $70.48 $20,606 - $22,976	-326 Reduced 1.76%	18,243 $1.29 Million
Q4 2022 Jan 30, 2023	BUY	$56.73 - $63.56 $643,374 - $720,833	11,341 Added 156.9%	18,569 $1.09 Million
Q3 2022 Nov 01, 2022	SELL	$57.85 - $71.43 $142,773 - $176,289	-2,468 Reduced 25.45%	7,228 $418,000
Q2 2022 Jul 25, 2022	SELL	$58.13 - $77.8 $2,848 - $3,812	-49 Reduced 0.5%	9,696 $585,000
Q1 2022 Apr 28, 2022	BUY	$68.33 - $84.32 $340,761 - $420,503	4,987 Added 104.81%	9,745 $744,000
Q4 2021 Jan 28, 2022	BUY	$73.18 - $84.81 $348,190 - $403,525	4,758 New	4,758 $398,000

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