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

Private Capital Management LLC

  • $478 Million
  • Q4 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 1,329 shares of IVW stock, worth $160,862. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,329
Previous 3,417 61.11%
Holding current value
$160,862
Previous $327,000 59.02%
% of portfolio
0.03%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$94.43 - $105.47 $197,169 - $220,221
-2,088 Reduced 61.11%
1,329 $134,000
Q3 2024

Nov 13, 2024
SELL
$84.77 - $97.13 $8,392 - $9,615
-99 Reduced 2.82%
3,417 $327,000
Q2 2024

Mar 11, 2025
SELL
$79.31 - $93.31 $20,779 - $24,447
-262 Reduced 6.93%
3,516 $325,000
Q2 2024

Jul 18, 2024
SELL
$79.31 - $93.31 $20,779 - $24,447
-262 Reduced 6.93%
3,516 $325,000
Q4 2023

Mar 11, 2025
SELL
$65.78 - $75.4 $114,851 - $131,648
-1,746 Reduced 31.61%
3,778 $283,000
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

Mar 11, 2025
BUY
$68.05 - $72.66 $141,271 - $150,842
2,076 Added 60.21%
5,524 $377,000
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

Mar 11, 2025
SELL
$63.21 - $70.48 $58,153 - $64,841
-920 Reduced 21.06%
3,448 $243,000
Q2 2023

Aug 03, 2023
SELL
$63.21 - $70.48 $58,153 - $64,841
-920 Reduced 21.06%
3,448 $243,000
Q1 2023

Mar 11, 2025
BUY
$57.25 - $63.89 $173,982 - $194,161
3,039 Added 228.67%
4,368 $279,000
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
2,174
Shares Held
420M
Call Options Held
212K
Put Options Held
158K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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