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

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Novare Capital Management LLC holds 33,402 shares of IVW stock, worth $3.32 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

33,402

Previous 30,975 7.84%

Holding current value

$3.32 Million

Previous $2.87 Million 11.58%

% of portfolio

0.27%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$84.77 - $97.13 $205,736 - $235,734	2,427 Added 7.84%	33,402 $3.2 Million
Q2 2024 Aug 01, 2024	SELL	$79.31 - $93.31 $993,119 - $1.17 Million	-12,522 Reduced 28.79%	30,975 $2.87 Million
Q1 2024 May 06, 2024	BUY	$72.87 - $85.14 $1.68 Million - $1.96 Million	23,022 Added 112.44%	43,497 $3.67 Million
Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $341,792 - $391,778	-5,196 Reduced 20.24%	20,475 $1.54 Million
Q3 2023 Nov 02, 2023	BUY	$68.05 - $72.66 $610,476 - $651,832	8,971 Added 53.72%	25,671 $1.76 Million
Q2 2023 Jul 28, 2023	BUY	$63.21 - $70.48 $339,753 - $378,830	5,375 Added 47.46%	16,700 $1.18 Million
Q1 2023 Apr 20, 2023	BUY	$57.25 - $63.89 $188,925 - $210,837	3,300 Added 41.12%	11,325 $723,000
Q4 2022 Jan 17, 2023	SELL	$56.73 - $63.56 $325,913 - $365,152	-5,745 Reduced 41.72%	8,025 $0
Q3 2022 Oct 11, 2022	BUY	$57.85 - $71.43 $115,931 - $143,145	2,004 Added 17.03%	13,770 $797,000
Q2 2022 Aug 03, 2022	SELL	$58.13 - $77.8 $300,822 - $402,615	-5,175 Reduced 30.55%	11,766 $710,000
Q1 2022 May 09, 2022	BUY	$68.33 - $84.32 $70,311 - $86,765	1,029 Added 6.47%	16,941 $1.29 Million
Q4 2021 Feb 03, 2022	BUY	$73.18 - $84.81 $1.16 Million - $1.35 Million	15,912 New	15,912 $1.33 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

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