Brasada Capital Management, LP Ishares S&P 500 Growth ETF Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Brasada Capital Management, LP holds 11,268 shares of IVW stock, worth $1.16 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,268

Previous 11,268 -0.0%

Holding current value

$1.16 Million

Previous $1.04 Million 3.45%

% of portfolio

0.2%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $19,595 - $21,848	-310 Reduced 2.68%	11,268 $794,000
Q3 2021 Nov 08, 2021	SELL	$72.99 - $79.0 $30,801 - $33,338	-422 Reduced 3.52%	11,578 $856,000
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $22,426 - $24,755	-340 Reduced 2.76%	12,000 $873,000
Q4 2020 Feb 05, 2021	BUY	$56.17 - $63.82 $516,146 - $586,441	9,189 Added 291.62%	12,340 $788,000
Q3 2020 Nov 04, 2020	SELL	$52.42 - $62.43 $2,411 - $2,871	-46 Reduced 1.44%	3,151 $728,000
Q2 2020 Jul 14, 2020	SELL	$39.5 - $52.48 $1,540 - $2,046	-39 Reduced 1.21%	3,197 $663,000
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $13,444 - $19,585	-372 Reduced 10.31%	3,236 $534,000
Q3 2019 Nov 04, 2019	SELL	$43.49 - $46.27 $55,014 - $58,531	-1,265 Reduced 25.96%	3,608 $650,000
Q2 2019 Aug 07, 2019	SELL	$41.95 - $45.26 $8,264 - $8,916	-197 Reduced 3.89%	4,873 $893,000
Q1 2019 May 06, 2019	SELL	$36.63 - $43.33 $16,739 - $19,801	-457 Reduced 8.27%	5,070 $874,000
Q4 2018 Feb 05, 2019	SELL	$35.15 - $44.43 $25,624 - $32,389	-729 Reduced 11.65%	5,527 $833,000
Q3 2018 Nov 07, 2018	SELL	$40.58 - $44.29 $17,936 - $19,576	-442 Reduced 6.6%	6,256 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $39,002 - $43,312	-1,031 Reduced 13.34%	6,698 $1.09 Million
Q1 2018 May 15, 2018	BUY	$37.4 - $41.49 $289,064 - $320,676	7,729 New	7,729 $1.2 Million

Others Institutions Holding IVW

# of Institutions

1,829

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Brasada Capital Management, LP Ishares S&P 500 Growth ETF Transaction History