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

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Capital Square, LLC holds 14,870 shares of IVW stock, worth $1.53 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

14,870

Previous 14,531 2.33%

Holding current value

$1.53 Million

Previous $1.34 Million 5.88%

% of portfolio

0.88%

Previous 0.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.77 - $97.13 $28,737 - $32,927	339 Added 2.33%	14,870 $1.42 Million
Q2 2024 Aug 01, 2024	BUY	$79.31 - $93.31 $18,003 - $21,181	227 Added 1.59%	14,531 $1.34 Million
Q1 2024 May 07, 2024	BUY	$72.87 - $85.14 $1.04 Million - $1.22 Million	14,304 New	14,304 $1.21 Million
Q2 2023 Aug 07, 2023	BUY	$63.21 - $70.48 $7,016 - $7,823	111 Added 0.77%	14,616 $1.03 Million
Q1 2023 Apr 24, 2023	SELL	$57.25 - $63.89 $40,991 - $45,745	-716 Reduced 4.7%	14,505 $926,000
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $18,685 - $23,071	323 Added 2.17%	15,221 $880,000
Q2 2022 Aug 04, 2022	BUY	$58.13 - $77.8 $32,552 - $43,568	560 Added 3.91%	14,898 $899,000
Q4 2021 Jan 18, 2022	SELL	$73.18 - $84.81 $26,052 - $30,192	-356 Reduced 2.42%	14,338 $1.16 Million
Q1 2021 May 07, 2021	SELL	$61.43 - $67.25 $27,397 - $29,993	-446 Reduced 2.95%	14,694 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $637,810 - $724,676	11,355 Added 300.0%	15,140 $966,000
Q1 2020 Apr 30, 2020	SELL	$36.14 - $52.65 $5,168 - $7,528	-143 Reduced 3.64%	3,785 $625,000
Q4 2019 Feb 07, 2020	BUY	$43.72 - $48.62 $171,732 - $190,979	3,928 New	3,928 $760,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Square, LLC with notifications on news.

Account

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