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

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ncm Capital Management, LLC holds 7,200 shares of IVW stock, worth $719,424. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,200

Previous 7,200 -0.0%

Holding current value

$719,424

Previous $666,000 3.45%

% of portfolio

0.34%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $32,427 - $37,887	-445 Reduced 5.82%	7,200 $607,000
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $19,010 - $21,790	289 Added 3.93%	7,645 $574,000
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $30,282 - $32,333	-445 Reduced 5.7%	7,356 $503,000
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $28,128 - $31,363	445 Added 6.05%	7,801 $549,000
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $119,423 - $133,274	-2,086 Reduced 22.09%	7,356 $470,000
Q4 2022 Feb 15, 2023	SELL	$56.73 - $63.56 $4,878 - $5,466	-86 Reduced 0.9%	9,442 $552,000
Q2 2022 Aug 17, 2022	SELL	$58.13 - $77.8 $1,743 - $2,334	-30 Reduced 0.31%	9,528 $575,000
Q1 2022 May 12, 2022	BUY	$68.33 - $84.32 $150,462 - $185,672	2,202 Added 29.93%	9,558 $730,000
Q4 2021 Feb 15, 2022	BUY	$73.18 - $84.81 $538,312 - $623,862	7,356 New	7,356 $615,000

Others Institutions Holding IVW

# of Institutions

1,818

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

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