Shepherd Kaplan Krochuk, LLC Ishares S&P 500 Growth ETF Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 8,101 shares of IVW stock, worth $832,458. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,101

Previous 7,937 2.07%

Holding current value

$832,458

Previous $734,000 5.59%

% of portfolio

0.61%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $13,902 - $15,929	164 Added 2.07%	8,101 $775,000
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $54,506 - $63,684	-748 Reduced 8.61%	7,937 $670,000
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $87,716 - $93,658	-1,289 Reduced 12.92%	8,685 $594,000
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $19,595 - $21,848	-310 Reduced 3.01%	9,974 $702,000
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $3,778 - $4,216	66 Added 0.65%	10,284 $657,000
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $406,754 - $455,725	-7,170 Reduced 41.24%	10,218 $597,000
Q3 2022 Nov 09, 2022	SELL	$57.85 - $71.43 $77,634 - $95,859	-1,342 Reduced 7.16%	17,388 $1.01 Million
Q1 2022 May 06, 2022	BUY	$68.33 - $84.32 $68 - $84	1 Added 0.01%	18,730 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $73 - $84	1 Added 0.01%	18,729 $1.57 Million
Q2 2021 Aug 10, 2021	BUY	$65.96 - $72.81 $81,526 - $89,993	1,236 Added 7.07%	18,728 $1.36 Million
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $106,888 - $117,015	-1,740 Reduced 9.05%	17,492 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $810,196 - $920,539	14,424 Added 300.0%	19,232 $1.23 Million
Q1 2020 May 12, 2020	SELL	$36.14 - $52.65 $120,888 - $176,114	-3,345 Reduced 41.03%	4,808 $794,000
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $26,963 - $28,687	-620 Reduced 7.07%	8,153 $1.47 Million
Q2 2019 Aug 12, 2019	SELL	$41.95 - $45.26 $270,158 - $291,474	-6,440 Reduced 42.33%	8,773 $1.57 Million
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $96,373 - $114,001	-2,631 Reduced 14.74%	15,213 $2.62 Million
Q4 2018 Feb 12, 2019	SELL	$35.15 - $44.43 $67,944 - $85,883	-1,933 Reduced 9.77%	17,844 $2.69 Million
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $523,076 - $570,898	12,890 Added 187.16%	19,777 $3.5 Million
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $108,458 - $120,442	-2,867 Reduced 29.39%	6,887 $1.12 Million
Q1 2018 May 11, 2018	SELL	$37.4 - $41.49 $131,610 - $146,003	-3,519 Reduced 26.51%	9,754 $1.51 Million
Q4 2017 Feb 13, 2018	BUY	$35.95 - $38.73 $477,164 - $514,063	13,273	13,273 $2.03 Million

Others Institutions Holding IVW

# of Institutions

1,824

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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Shepherd Kaplan Krochuk, LLC Ishares S&P 500 Growth ETF Transaction History