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

Jag Capital Management, LLC

  • $725 Million
  • Q2 2024

A detailed history of Jag Capital Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Jag Capital Management, LLC holds 3,257 shares of IVW stock, worth $310,326. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,257
Previous 3,204 1.65%
Holding current value
$310,326
Previous $270,000 11.48%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$79.31 - $93.31 $4,203 - $4,945
53 Added 1.65%
3,257 $301,000
Q1 2024

May 01, 2024
BUY
$72.87 - $85.14 $29,512 - $34,481
405 Added 14.47%
3,204 $270,000
Q4 2023

Feb 08, 2024
BUY
$65.78 - $75.4 $184,118 - $211,044
2,799 New
2,799 $210,000
Q2 2023

Sep 07, 2023
SELL
$63.21 - $70.48 $61,566 - $68,647
-974 Reduced 24.42%
3,015 $212,000
Q2 2023

Aug 11, 2023
SELL
$63.21 - $70.48 $61,566 - $68,647
-974 Reduced 24.42%
3,015 $212,000
Q1 2023

Sep 07, 2023
SELL
$57.25 - $63.89 $572 - $638
-10 Reduced 0.25%
3,989 $254,000
Q1 2023

Sep 01, 2023
SELL
$57.25 - $63.89 $572 - $638
-10 Reduced 0.25%
3,989 $254,000
Q1 2023

May 10, 2023
SELL
$57.25 - $63.89 $572 - $638
-10 Reduced 0.25%
3,989 $254,000
Q4 2022

Sep 07, 2023
BUY
$56.73 - $63.56 $55,822 - $62,543
984 Added 32.64%
3,999 $233,000
Q4 2022

Sep 01, 2023
BUY
$56.73 - $63.56 $55,822 - $62,543
984 Added 32.64%
3,999 $233,000
Q4 2022

Feb 08, 2023
SELL
$56.73 - $63.56 $5,786 - $6,483
-102 Reduced 2.49%
3,999 $233,000
Q3 2022

Nov 14, 2022
SELL
$57.85 - $71.43 $1,619 - $2,000
-28 Reduced 0.68%
4,101 $237,000
Q2 2022

Aug 01, 2022
SELL
$58.13 - $77.8 $7,498 - $10,036
-129 Reduced 3.03%
4,129 $249,000
Q1 2022

May 11, 2022
BUY
$68.33 - $84.32 $5,603 - $6,914
82 Added 1.96%
4,258 $277,000
Q4 2021

Feb 14, 2022
SELL
$73.18 - $84.81 $2,561 - $2,968
-35 Reduced 0.83%
4,176 $349,000
Q3 2021

Oct 21, 2021
BUY
$72.99 - $79.0 $1,021 - $1,106
14 Added 0.33%
4,211 $311,000
Q2 2021

Jul 23, 2021
SELL
$65.96 - $72.81 $18,798 - $20,750
-285 Reduced 6.36%
4,197 $305,000
Q1 2021

Apr 23, 2021
BUY
$61.43 - $67.25 $275,329 - $301,414
4,482 New
4,482 $292,000

Others Institutions Holding IVW

# of Institutions
1,758
Shares Held
430M
Call Options Held
281K
Put Options Held
217K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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