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

Jackson Hole Capital Partners, LLC

$470 Million
Q3 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 54,648 shares of IVW stock, worth $5.44 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

54,648

Previous 56,103 2.59%

Holding current value

$5.44 Million

Previous $5.19 Million 0.79%

% of portfolio

1.11%

Previous 1.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$84.77 - $97.13 $123,340 - $141,324	-1,455 Reduced 2.59%	54,648 $5.23 Million
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

1,816

Shares Held

414M

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