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

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 49 shares of IVW stock, worth $4,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,549 96.84%

Holding current value

$4,874

Previous $90,000 97.78%

% of portfolio

0.0%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $85,095 - $95,340	-1,500 Reduced 96.84%	49 $2,000
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $409 - $505	-6 Reduced 0.39%	1,549 $118,000
Q4 2021 Feb 10, 2022	SELL	$73.18 - $84.81 $731 - $848	-10 Reduced 0.64%	1,555 $130,000
Q3 2021 Nov 18, 2021	SELL	$72.99 - $79.0 $1,970 - $2,133	-27 Reduced 1.7%	1,565 $116,000
Q1 2021 Apr 23, 2021	SELL	$61.43 - $67.25 $9,828 - $10,760	-160 Reduced 9.13%	1,592 $104,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $73,807 - $83,859	1,314 Added 300.0%	1,752 $112,000
Q3 2020 Nov 17, 2020	SELL	$52.42 - $62.43 $2,358 - $2,809	-45 Reduced 9.32%	438 $101,000
Q2 2020 Aug 03, 2020	SELL	$39.5 - $52.48 $9,480 - $12,595	-240 Reduced 33.2%	483 $100,000
Q4 2019 Jan 08, 2020	SELL	$43.72 - $48.62 $2,098 - $2,333	-48 Reduced 6.23%	723 $140,000
Q2 2019 Jul 22, 2019	SELL	$41.95 - $45.26 $6,963 - $7,513	-166 Reduced 17.72%	771 $138,000
Q1 2019 Apr 11, 2019	SELL	$36.63 - $43.33 $3,663 - $4,333	-100 Reduced 9.64%	937 $162,000
Q4 2018 Feb 12, 2019	SELL	$35.15 - $44.43 $2,917 - $3,687	-83 Reduced 7.41%	1,037 $156,000
Q3 2018 Oct 25, 2018	SELL	$40.58 - $44.29 $811 - $885	-20 Reduced 1.75%	1,120 $198,000
Q2 2018 Jul 24, 2018	SELL	$37.83 - $42.01 $907 - $1,008	-24 Reduced 2.06%	1,140 $185,000
Q1 2018 Apr 19, 2018	BUY	$37.4 - $41.49 $374 - $414	10 Added 0.87%	1,164 $181,000
Q3 2017 Oct 30, 2017	BUY	$35.46 - $35.85 $40,920 - $41,370	1,154	1,154 $166,000

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