Hotaling Investment Management, LLC Ishares S&P 500 Growth ETF Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 16,328 shares of IVW stock, worth $1.71 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

16,328

Previous 16,328 -0.0%

Holding current value

$1.71 Million

Previous $945,000 1.06%

% of portfolio

0.43%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$68.33 - $84.32 $135,020 - $166,616	-1,976 Reduced 10.8%	16,328 $1.25 Million
Q2 2021 Aug 04, 2021	SELL	$65.96 - $72.81 $32,980 - $36,405	-500 Reduced 2.66%	18,304 $1.33 Million
Q1 2021 May 11, 2021	SELL	$61.43 - $67.25 $92,145 - $100,875	-1,500 Reduced 7.39%	18,804 $1.22 Million
Q4 2020 Jan 22, 2021	BUY	$56.17 - $63.82 $847,212 - $962,597	15,083 Added 288.89%	20,304 $1.3 Million
Q1 2020 Apr 08, 2020	SELL	$36.14 - $52.65 $25,298 - $36,855	-700 Reduced 11.82%	5,221 $862,000
Q2 2019 Aug 08, 2019	SELL	$41.95 - $45.26 $1,678 - $1,810	-40 Reduced 0.67%	5,921 $1.06 Million
Q1 2019 May 01, 2019	SELL	$36.63 - $43.33 $2,747 - $3,249	-75 Reduced 1.24%	5,961 $1.03 Million
Q4 2018 Jan 17, 2019	BUY	$35.15 - $44.43 $212,165 - $268,179	6,036 New	6,036 $909,000

Others Institutions Holding IVW

# of Institutions

1,823

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 Hotaling Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotaling Investment Management, LLC with notifications on news.

Account

Hotaling Investment Management, LLC Ishares S&P 500 Growth ETF Transaction History