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

Hms Capital Management, LLC

$202 Million
Q3 2024

A detailed history of Hms Capital Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Hms Capital Management, LLC holds 7,610 shares of IVW stock, worth $782,003. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,610

Previous 7,610 -0.0%

Holding current value

$782,003

Previous $704,000 3.41%

% of portfolio

0.36%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$68.05 - $72.66 $38,108 - $40,689	-560 Reduced 6.85%	7,610 $520,000
Q1 2022 Apr 20, 2022	SELL	$68.33 - $84.32 $30,475 - $37,606	-446 Reduced 5.18%	8,170 $624,000
Q3 2021 Nov 02, 2021	SELL	$72.99 - $79.0 $97,076 - $105,070	-1,330 Reduced 13.37%	8,616 $637,000
Q2 2021 Jul 13, 2021	BUY	$65.96 - $72.81 $29,418 - $32,473	446 Added 4.69%	9,946 $723,000
Q1 2021 Apr 12, 2021	SELL	$61.43 - $67.25 $387,009 - $423,675	-6,300 Reduced 39.87%	9,500 $619,000
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $665,614 - $756,267	11,850 Added 300.0%	15,800 $1.01 Million
Q1 2019 Apr 24, 2019	SELL	$36.63 - $43.33 $1,721 - $2,036	-47 Reduced 1.18%	3,950 $681,000
Q4 2018 Jan 14, 2019	BUY	$35.15 - $44.43 $1,652 - $2,088	47 Added 1.19%	3,997 $150,000
Q1 2018 May 08, 2018	BUY	$37.4 - $41.49 $147,730 - $163,885	3,950 New	3,950 $613,000

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

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