Narwhal Capital Management Ishares S&P 500 Growth ETF Transaction History

Narwhal Capital Management

$1.05 Billion
Q2 2024

A detailed history of Narwhal Capital Management transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Narwhal Capital Management holds 56,000 shares of IVW stock, worth $5.46 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

56,000

Previous 56,000 -0.0%

Holding current value

$5.46 Million

Previous $4.73 Million 9.6%

% of portfolio

0.5%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$72.87 - $85.14 $1,603 - $1,873	-22 Reduced 0.04%	56,000 $4.73 Million
Q4 2023 Jan 24, 2024	BUY	$65.78 - $75.4 $1,447 - $1,658	22 Added 0.04%	56,022 $4.21 Million
Q1 2021 Apr 23, 2021	SELL	$61.43 - $67.25 $110,574 - $121,050	-1,800 Reduced 3.11%	56,000 $3.65 Million
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $2.43 Million - $2.77 Million	43,350 Added 300.0%	57,800 $3.69 Million
Q3 2020 Oct 26, 2020	SELL	$52.42 - $62.43 $419,360 - $499,440	-8,000 Reduced 35.63%	14,450 $3.34 Million
Q2 2020 Jul 22, 2020	SELL	$39.5 - $52.48 $88,875 - $118,080	-2,250 Reduced 9.11%	22,450 $4.66 Million
Q1 2020 Apr 30, 2020	SELL	$36.14 - $52.65 $590,346 - $860,037	-16,335 Reduced 39.81%	24,700 $4.08 Million
Q3 2019 Oct 31, 2019	BUY	$43.49 - $46.27 $1.78 Million - $1.9 Million	41,035 New	41,035 $7.39 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

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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Narwhal Capital Management Ishares S&P 500 Growth ETF Transaction History