B & T Capital Management Dba Alpha Capital Management Ishares S&P 500 Growth ETF Transaction History

B & T Capital Management Dba Alpha Capital Management

$500 Million
Q1 2025

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 2,822 shares of IVW stock, worth $296,592. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,822

Previous 2,522 11.9%

Holding current value

$296,592

Previous $256,000 1.95%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$92.45 - $106.69 $27,735 - $32,007	300 Added 11.9%	2,822 $261,000
Q1 2024 Apr 12, 2024	SELL	$72.87 - $85.14 $66,530 - $77,732	-913 Reduced 26.58%	2,522 $212,000
Q4 2023 Jan 17, 2024	SELL	$65.78 - $75.4 $64,727 - $74,193	-984 Reduced 22.27%	3,435 $257,000
Q3 2023 Oct 17, 2023	SELL	$68.05 - $72.66 $60,428 - $64,522	-888 Reduced 16.73%	4,419 $302,000
Q4 2022 Feb 06, 2023	BUY	$56.73 - $63.56 $17,359 - $19,449	306 Added 6.12%	5,307 $310,000
Q1 2022 Apr 28, 2022	SELL	$68.33 - $84.32 $3,416 - $4,216	-50 Reduced 0.99%	5,001 $382,000
Q4 2021 Jan 18, 2022	SELL	$73.18 - $84.81 $6,952 - $8,056	-95 Reduced 1.85%	5,051 $423,000
Q3 2021 Nov 01, 2021	SELL	$72.99 - $79.0 $42,480 - $45,978	-582 Reduced 10.16%	5,146 $380,000
Q2 2021 Jul 23, 2021	SELL	$65.96 - $72.81 $38,190 - $42,156	-579 Reduced 9.18%	5,728 $417,000
Q1 2021 May 03, 2021	SELL	$61.43 - $67.25 $21,193 - $23,201	-345 Reduced 5.19%	6,307 $411,000
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $280,232 - $318,397	4,989 Added 300.0%	6,652 $425,000
Q1 2020 May 05, 2020	BUY	$36.14 - $52.65 $18,033 - $26,272	499 Added 42.87%	1,663 $274,000
Q4 2019 Jan 17, 2020	BUY	$43.72 - $48.62 $11,148 - $12,398	255 Added 28.05%	1,164 $225,000
Q3 2019 Oct 29, 2019	BUY	$43.49 - $46.27 $39,532 - $42,059	909 New	909 $164,000

Others Institutions Holding IVW

# of Institutions

2,027

Shares Held

427M

Call Options Held

203K

Put Options Held

136K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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B & T Capital Management Dba Alpha Capital Management Ishares S&P 500 Growth ETF Transaction History