A detailed history of Absolute Capital Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 17,295 shares of IVW stock, worth $1.72 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
17,295
Previous 18,947 8.72%
Holding current value
$1.72 Million
Previous $1.75 Million 5.59%
% of portfolio
1.01%
Previous 1.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$84.77 - $97.13 $140,040 - $160,458
-1,652 Reduced 8.72%
17,295 $1.66 Million
Q2 2024

Aug 09, 2024

BUY
$79.31 - $93.31 $525,508 - $618,272
6,626 Added 53.78%
18,947 $1.75 Million
Q1 2024

May 02, 2024

BUY
$72.87 - $85.14 $360,415 - $421,102
4,946 Added 67.06%
12,321 $1.04 Million
Q4 2023

Feb 02, 2024

BUY
$65.78 - $75.4 $23,549 - $26,993
358 Added 5.1%
7,375 $553,000
Q3 2023

Oct 26, 2023

BUY
$68.05 - $72.66 $283,972 - $303,210
4,173 Added 146.73%
7,017 $480,000
Q2 2023

Jul 27, 2023

BUY
$63.21 - $70.48 $179,769 - $200,445
2,844 New
2,844 $200,000
Q3 2022

Oct 27, 2022

BUY
$57.85 - $71.43 $21,635 - $26,714
374 New
374 $0
Q1 2022

May 04, 2022

SELL
$68.33 - $84.32 $7,789 - $9,612
-114 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$73.18 - $84.81 $8,342 - $9,668
114 New
114 $9.54 Million

Others Institutions Holding IVW

About ISHARES S&P 500 GROWTH ETF


  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
Track This Portfolio

Track Absolute Capital Management, LLC Portfolio

Follow Absolute Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Absolute Capital Management, LLC with notifications on news.