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

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Canal Capital Management, LLC holds 4,186 shares of IVW stock, worth $416,548. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,186

Previous 4,180 0.14%

Holding current value

$416,548

Previous $386,000 3.63%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$84.77 - $97.13 $508 - $582	6 Added 0.14%	4,186 $400,000
Q2 2024 Jul 30, 2024	BUY	$79.31 - $93.31 $317 - $373	4 Added 0.1%	4,180 $386,000
Q1 2024 Apr 23, 2024	SELL	$72.87 - $85.14 $54,725 - $63,940	-751 Reduced 15.24%	4,176 $352,000
Q4 2023 Jan 24, 2024	SELL	$65.78 - $75.4 $3,223 - $3,694	-49 Reduced 0.98%	4,927 $370,000
Q3 2023 Oct 25, 2023	BUY	$68.05 - $72.66 $63,150 - $67,428	928 Added 22.92%	4,976 $340,000
Q2 2023 Jul 26, 2023	SELL	$63.21 - $70.48 $50,631 - $56,454	-801 Reduced 16.52%	4,048 $285,000
Q1 2023 May 04, 2023	SELL	$57.25 - $63.89 $3.57 Million - $3.98 Million	-62,310 Reduced 92.78%	4,849 $309,000
Q4 2022 Jan 31, 2023	BUY	$56.73 - $63.56 $3.81 Million - $4.27 Million	67,159 New	67,159 $3.93 Million
Q1 2022 Apr 20, 2022	SELL	$68.33 - $84.32 $496,759 - $613,006	-7,270 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$73.18 - $84.81 $532,018 - $616,568	7,270 New	7,270 $608,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

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