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

Objective Capital Management, LLC

$167 Million
Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Objective Capital Management, LLC holds 39,701 shares of IVW stock, worth $4.11 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

39,701

Previous 40,038 0.84%

Holding current value

$4.11 Million

Previous $3.38 Million 12.46%

% of portfolio

2.28%

Previous 2.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$84.77 - $97.13 $28,567 - $32,732	-337 Reduced 0.84%	39,701 $3.8 Million
Q1 2024 Jun 05, 2024	SELL	$72.87 - $85.14 $181,810 - $212,424	-2,495 Reduced 5.87%	40,038 $3.38 Million
Q4 2023 Mar 07, 2024	SELL	$65.78 - $75.4 $221,744 - $254,173	-3,371 Reduced 7.34%	42,533 $3.19 Million
Q3 2023 Nov 15, 2023	SELL	$68.05 - $72.66 $8,574 - $9,155	-126 Reduced 0.27%	45,904 $3.14 Million
Q2 2023 Aug 15, 2023	SELL	$63.21 - $70.48 $157,961 - $176,129	-2,499 Reduced 5.15%	46,030 $3.24 Million
Q1 2023 May 12, 2023	BUY	$57.25 - $63.89 $286 - $319	5 Added 0.01%	48,529 $3.1 Million
Q4 2022 Feb 27, 2023	BUY	$56.73 - $63.56 $16,338 - $18,305	288 Added 0.6%	48,524 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $34,999 - $43,215	605 Added 1.27%	48,236 $2.79 Million
Q2 2022 Jul 11, 2022	SELL	$58.13 - $77.8 $80,103 - $107,208	-1,378 Reduced 2.81%	47,631 $2.88 Million
Q1 2022 Apr 20, 2022	BUY	$68.33 - $84.32 $4,851 - $5,986	71 Added 0.15%	49,009 $3.74 Million
Q4 2021 Apr 20, 2022	BUY	$73.18 - $84.81 $3.58 Million - $4.15 Million	48,938 New	48,938 $4.1 Million

Others Institutions Holding IVW

# of Institutions

1,825

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