3 D/L Capital Management, LLC Ishares S&P 500 Growth ETF Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$63.21 - $70.48 $191,083 - $213,061	-3,023 Reduced 47.06%	3,401 $239,000
Q1 2023 May 05, 2023	SELL	$57.25 - $63.89 $312,184 - $348,392	-5,453 Reduced 45.91%	6,424 $410,000
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $460,307 - $515,725	8,114 Added 215.63%	11,877 $694,000
Q3 2022 Nov 09, 2022	BUY	$57.85 - $71.43 $1,619 - $2,000	28 Added 0.75%	3,763 $218,000
Q2 2022 Aug 02, 2022	SELL	$58.13 - $77.8 $139,802 - $187,109	-2,405 Reduced 39.17%	3,735 $225,000
Q1 2022 May 10, 2022	BUY	$68.33 - $84.32 $59,993 - $74,032	878 Added 16.69%	6,140 $469,000
Q4 2021 Feb 10, 2022	SELL	$73.18 - $84.81 $1,244 - $1,441	-17 Reduced 0.32%	5,262 $440,000
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $14,014 - $15,168	192 Added 3.77%	5,279 $390,000
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $24,932 - $27,522	-378 Reduced 6.92%	5,087 $370,000
Q1 2021 May 13, 2021	BUY	$61.43 - $67.25 $335,714 - $367,521	5,465 New	5,465 $356,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

Envestnet Asset Management Inc

49M
Shares

$4.78 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.65 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.87 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.51 Billion
0.35% of portfolio

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 3 D/L Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 3 D/L Capital Management, LLC with notifications on news.