Jackson Hole Capital Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Jackson Hole Capital Partners, LLC

$454 Million
Q2 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 56,103 shares of IVW stock, worth $5.34 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

56,103

Previous 56,219 0.21%

Holding current value

$5.34 Million

Previous $4.75 Million 9.35%

% of portfolio

1.14%

Previous 1.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $9,199 - $10,823	-116 Reduced 0.21%	56,103 $5.19 Million
Q1 2024 May 09, 2024	BUY	$72.87 - $85.14 $125,919 - $147,121	1,728 Added 3.17%	56,219 $4.75 Million
Q4 2023 Feb 02, 2024	BUY	$65.78 - $75.4 $41,375 - $47,426	629 Added 1.17%	54,491 $4.09 Million
Q3 2023 Nov 09, 2023	BUY	$68.05 - $72.66 $25,859 - $27,610	380 Added 0.71%	53,862 $3.69 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $85,649 - $95,500	-1,355 Reduced 2.47%	53,482 $3.77 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $139,346 - $155,508	-2,434 Reduced 4.25%	54,837 $3.5 Million
Q4 2022 Feb 10, 2023	SELL	$56.73 - $63.56 $316,553 - $354,664	-5,580 Reduced 8.88%	57,271 $3.35 Million
Q3 2022 Nov 10, 2022	BUY	$57.85 - $71.43 $150,583 - $185,932	2,603 Added 4.32%	62,851 $3.64 Million
Q2 2022 Jul 27, 2022	BUY	$58.13 - $77.8 $13,311 - $17,816	229 Added 0.38%	60,248 $3.64 Million
Q1 2022 May 09, 2022	BUY	$68.33 - $84.32 $172,874 - $213,329	2,530 Added 4.4%	60,019 $4.58 Million
Q4 2021 Feb 02, 2022	BUY	$73.18 - $84.81 $20,197 - $23,407	276 Added 0.48%	57,489 $4.81 Million
Q3 2021 Nov 09, 2021	BUY	$72.99 - $79.0 $121,528 - $131,535	1,665 Added 3.0%	57,213 $4.23 Million
Q2 2021 Jul 28, 2021	BUY	$65.96 - $72.81 $47,886 - $52,860	726 Added 1.32%	55,548 $4.04 Million
Q1 2021 May 07, 2021	BUY	$61.43 - $67.25 $599,188 - $655,956	9,754 Added 21.64%	54,822 $3.57 Million
Q4 2020 Feb 05, 2021	BUY	$56.17 - $63.82 $1.9 Million - $2.16 Million	33,874 Added 302.61%	45,068 $2.88 Million
Q3 2020 Nov 03, 2020	BUY	$52.42 - $62.43 $7,233 - $8,615	138 Added 1.25%	11,194 $2.59 Million
Q2 2020 Aug 11, 2020	SELL	$39.5 - $52.48 $129,560 - $172,134	-3,280 Reduced 22.88%	11,056 $2.29 Million
Q1 2020 May 04, 2020	BUY	$36.14 - $52.65 $65,738 - $95,770	1,819 Added 14.53%	14,336 $2.37 Million
Q4 2019 Feb 10, 2020	BUY	$43.72 - $48.62 $1,573 - $1,750	36 Added 0.29%	12,517 $2.42 Million
Q3 2019 Nov 07, 2019	BUY	$43.49 - $46.27 $379,406 - $403,659	8,724 Added 232.21%	12,481 $2.25 Million
Q2 2019 Aug 13, 2019	BUY	$41.95 - $45.26 $76,139 - $82,146	1,815 Added 93.46%	3,757 $673,000
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $18,205 - $21,535	497 Added 34.39%	1,942 $335,000
Q4 2018 Feb 11, 2019	BUY	$35.15 - $44.43 $50,791 - $64,201	1,445 New	1,445 $218,000

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

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 Jackson Hole Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Hole Capital Partners, LLC with notifications on news.

Account

Jackson Hole Capital Partners, LLC Ishares S&P 500 Growth ETF Transaction History