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

Kennicott Capital Management LLC

$258 Million
Q3 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 $1.44 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

13,748

Previous 13,748 -0.0%

Holding current value

$1.44 Million

Previous $1.27 Million 3.46%

% of portfolio

0.51%

Previous 0.54%

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	$56.73 - $63.56 $785,143 - $879,670	-13,840 Reduced 50.17%	13,748 $804,000
Q3 2022 Oct 19, 2022	BUY	$57.85 - $71.43 $800,644 - $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

1,823

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 Kennicott Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kennicott Capital Management LLC with notifications on news.

Account

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