Hollencrest Capital Management Ishares S&P 500 Growth ETF Transaction History

Hollencrest Capital Management

$2.17 Billion
Q1 2024

A detailed history of Hollencrest Capital Management transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 10,645 shares of IVW stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,645

Previous 10,645 -0.0%

Holding current value

$1 Million

Previous $799,000 12.39%

% of portfolio

0.04%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $485,916 - $556,979	7,387 Added 226.73%	10,645 $799,000
Q2 2023 Aug 10, 2023	SELL	$63.21 - $70.48 $68,646 - $76,541	-1,086 Reduced 25.0%	3,258 $229,000
Q1 2023 May 16, 2023	SELL	$57.25 - $63.89 $170,948 - $190,775	-2,986 Reduced 40.74%	4,344 $277,000
Q3 2021 Oct 13, 2021	SELL	$72.99 - $79.0 $117,513 - $127,190	-1,610 Reduced 18.01%	7,330 $542,000
Q4 2020 Jan 26, 2021	BUY	$56.17 - $63.82 $376,619 - $427,913	6,705 Added 300.0%	8,940 $571,000

Q4 2019 Jan 23, 2020	SELL	$43.72 - $48.62 $43,720 - $48,620	-1,000 Reduced 30.91%	2,235 $433,000
Q3 2019 Oct 23, 2019	BUY	$43.49 - $46.27 $43,490 - $46,270	1,000 Added 44.74%	3,235 $582,000
Q3 2017 Oct 10, 2017	BUY	$35.46 - $35.85 $79,253 - $80,124	2,235	2,235 $321,000

Others Institutions Holding IVW

# of Institutions

1,677

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Hollencrest Capital Management Ishares S&P 500 Growth ETF Transaction History