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

Kennicott Capital Management LLC

$238 Million
Q2 2024

A detailed history of Kennicott Capital Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Kennicott Capital Management LLC holds 13,748 shares of IVW stock, worth $1.24 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

13,748

Previous 13,748 -0.0%

Holding current value

$1.24 Million

Previous $1.16 Million 9.66%

% of portfolio

0.54%

Previous 0.52%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $1.87 Million - $2 Million	-27,496 Reduced 66.67%	13,748 $940,000
Q2 2023 Aug 09, 2023	BUY	$63.21 - $70.48 $1.74 Million - $1.94 Million	27,496 Added 200.0%	41,244 $2.91 Million
Q4 2022 Feb 13, 2023	SELL	$56.99 - $63.56 $788,741 - $879,670	-13,840 Reduced 50.17%	13,748 $804,000
Q3 2022 Oct 19, 2022	BUY	$59.8 - $71.43 $827,632 - $988,591	13,840 Added 100.67%	27,588 $1.6 Million
Q1 2021 May 20, 2021	BUY	$61.43 - $67.25 $844,539 - $924,553	13,748 New	13,748 $895,000

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

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