Gables Capital Management Inc. Ishares S&P 500 Growth ETF Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Gables Capital Management Inc. holds 35,000 shares of IVW stock, worth $3.71 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

35,000

Previous 35,500 1.41%

Holding current value

$3.71 Million

Previous $3.29 Million 2.01%

% of portfolio

1.72%

Previous 1.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.77 - $97.13 $42,385 - $48,565	-500 Reduced 1.41%	35,000 $3.35 Million
Q1 2024 May 03, 2024	SELL	$72.87 - $85.14 $109,305 - $127,710	-1,500 Reduced 4.05%	35,500 $3 Million
Q1 2022 May 02, 2022	SELL	$68.33 - $84.32 $218,656 - $269,824	-3,200 Reduced 7.96%	37,000 $2.83 Million
Q1 2021 May 12, 2021	SELL	$61.43 - $67.25 $40,543 - $44,385	-660 Reduced 1.62%	40,200 $2.62 Million
Q4 2020 Feb 03, 2021	BUY	$56.17 - $63.82 $1.72 Million - $1.96 Million	30,645 Added 300.0%	40,860 $2.61 Million
Q3 2019 Oct 30, 2019	BUY	$43.49 - $46.27 $444,250 - $472,648	10,215 New	10,215 $1.84 Million

Others Institutions Holding IVW

# of Institutions

1,862

Shares Held

416M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Gables Capital Management Inc. Ishares S&P 500 Growth ETF Transaction History