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

Private Capital Management LLC

$538 Million
Q2 2024

A detailed history of Private Capital Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Private Capital Management LLC holds 3,516 shares of IVW stock, worth $334,406. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,516

Previous 3,778 6.93%

Holding current value

$334,406

Previous $319,000 1.88%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$79.31 - $93.31 $20,779 - $24,447	-262 Reduced 6.93%	3,516 $325,000
Q4 2023 Jan 09, 2024	SELL	$65.78 - $75.4 $114,851 - $131,648	-1,746 Reduced 31.61%	3,778 $283,000
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $141,271 - $150,842	2,076 Added 60.21%	5,524 $377,000
Q2 2023 Aug 03, 2023	SELL	$63.21 - $70.48 $58,153 - $64,841	-920 Reduced 21.06%	3,448 $243,000
Q4 2022 Jan 30, 2023	SELL	$56.73 - $63.56 $55,595 - $62,288	-980 Reduced 18.32%	4,368 $255,000
Q3 2022 Nov 03, 2022	SELL	$57.85 - $71.43 $43,387 - $53,572	-750 Reduced 12.3%	5,348 $309,000
Q1 2022 Apr 20, 2022	BUY	$68.33 - $84.32 $91,288 - $112,651	1,336 Added 28.06%	6,098 $466,000
Q2 2021 Jul 22, 2021	BUY	$65.96 - $72.81 $15,896 - $17,547	241 Added 5.33%	4,762 $346,000
Q1 2021 Apr 14, 2021	SELL	$61.43 - $67.25 $12,900 - $14,122	-210 Reduced 4.44%	4,521 $294,000
Q4 2020 Jan 15, 2021	BUY	$56.17 - $63.82 $199,291 - $226,433	3,548 Added 299.92%	4,731 $301,000
Q3 2020 Oct 21, 2020	SELL	$52.42 - $62.43 $4,770 - $5,681	-91 Reduced 7.14%	1,183 $273,000
Q2 2020 Jul 08, 2020	BUY	$39.5 - $52.48 $50,283 - $66,807	1,273 Added 127300.0%	1,274 $264,000
Q2 2020 Jul 08, 2020	SELL	$39.5 - $52.48 $50,204 - $66,702	-1,271 Reduced 99.92%	1 $264,000
Q1 2020 Apr 13, 2020	SELL	$36.14 - $52.65 $6,685 - $9,740	-185 Reduced 12.7%	1,272 $210,000
Q2 2019 Jul 18, 2019	BUY	$41.95 - $45.26 $61,121 - $65,943	1,457 New	1,457 $261,000

Others Institutions Holding IVW

# of Institutions

1,782

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

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