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

Next Capital Management LLC

$244 Million
Q4 2024

A detailed history of Next Capital Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Next Capital Management LLC holds 46,295 shares of IVW stock, worth $4.79 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

46,295

Previous 46,295 -0.0%

Holding current value

$4.79 Million

Previous $4.43 Million 6.05%

% of portfolio

1.93%

Previous 1.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $47,001 - $54,915	645 Added 1.41%	46,295 $3.91 Million
Q3 2023 Oct 18, 2023	SELL	$68.05 - $72.66 $69,615 - $74,331	-1,023 Reduced 2.19%	45,650 $3.12 Million
Q2 2023 Jul 27, 2023	SELL	$63.21 - $70.48 $915,596 - $1.02 Million	-14,485 Reduced 23.68%	46,673 $3.29 Million
Q1 2023 Apr 28, 2023	SELL	$57.25 - $63.89 $962,945 - $1.07 Million	-16,820 Reduced 21.57%	61,158 $3.91 Million
Q4 2022 Jan 12, 2023	BUY	$56.73 - $63.56 $3.45 Million - $3.87 Million	60,868 Added 355.75%	77,978 $4.56 Million
Q3 2022 Oct 14, 2022	BUY	$57.85 - $71.43 $201,722 - $249,076	3,487 Added 25.6%	17,110 $990,000
Q1 2022 May 02, 2022	SELL	$68.33 - $84.32 $15,852 - $19,562	-232 Reduced 1.67%	13,623 $1.04 Million
Q4 2020 Jan 27, 2021	BUY	$56.17 - $63.82 $600,176 - $681,916	10,685 Added 337.07%	13,855 $884,000
Q3 2020 Nov 05, 2020	SELL	$52.42 - $62.43 $64,843 - $77,225	-1,237 Reduced 28.07%	3,170 $733,000
Q2 2020 Jul 31, 2020	SELL	$39.5 - $52.48 $9,875 - $13,120	-250 Reduced 5.37%	4,407 $914,000
Q1 2020 Apr 24, 2020	SELL	$36.14 - $52.65 $105,709 - $154,001	-2,925 Reduced 38.58%	4,657 $769,000
Q4 2019 Feb 12, 2020	SELL	$43.72 - $48.62 $262 - $291	-6 Reduced 0.08%	7,582 $1.47 Million
Q1 2019 Apr 22, 2019	SELL	$36.63 - $43.33 $32,051 - $37,913	-875 Reduced 10.34%	7,588 $1.31 Million
Q4 2018 Feb 12, 2019	BUY	$35.15 - $44.43 $297,474 - $376,011	8,463 New	8,463 $1.28 Million

Others Institutions Holding IVW

# of Institutions

1,999

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

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

News

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

Account

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