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 $4.39 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

46,295

Previous 46,295 -0.0%

Holding current value

$4.39 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

2,011

Shares Held

429M

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

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