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 $4.72 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

45,609

Previous 65,165 30.01%

Holding current value

$4.72 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

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

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 Highview Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highview Capital Management LLC with notifications on news.

Account

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