Sol Capital Management CO Ishares S&P 500 Growth ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Sol Capital Management CO holds 13,424 shares of IVW stock, worth $1.38 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,424

Previous 13,449 0.19%

Holding current value

$1.38 Million

Previous $1.25 Million 3.21%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$84.77 - $97.13 $2,119 - $2,428	-25 Reduced 0.19%	13,424 $1.29 Million
Q2 2024 Jul 23, 2024	SELL	$79.31 - $93.31 $1,586 - $1,866	-20 Reduced 0.15%	13,449 $1.25 Million
Q4 2023 Jan 25, 2024	BUY	$65.78 - $75.4 $19,734 - $22,620	300 Added 2.28%	13,469 $1.01 Million
Q3 2023 Oct 19, 2023	BUY	$68.05 - $72.66 $680 - $726	10 Added 0.08%	13,169 $901,000
Q2 2023 Jul 26, 2023	SELL	$63.21 - $70.48 $19,595 - $21,848	-310 Reduced 2.3%	13,159 $927,000
Q1 2023 Apr 19, 2023	BUY	$57.25 - $63.89 $4,293 - $4,791	75 Added 0.56%	13,469 $860,000
Q2 2021 Jul 20, 2021	SELL	$65.96 - $72.81 $82,449 - $91,012	-1,250 Reduced 8.54%	13,394 $974,000
Q4 2020 Jan 22, 2021	BUY	$56.17 - $63.82 $616,915 - $700,935	10,983 Added 300.0%	14,644 $935,000
Q3 2020 Oct 23, 2020	SELL	$52.42 - $62.43 $2,096 - $2,497	-40 Reduced 1.08%	3,661 $846,000
Q2 2020 Jul 31, 2020	BUY	$39.5 - $52.48 $39 - $52	1 Added 0.03%	3,701 $768,000
Q1 2020 Apr 22, 2020	SELL	$36.14 - $52.65 $361 - $526	-10 Reduced 0.27%	3,700 $611,000
Q4 2019 Jan 27, 2020	BUY	$43.72 - $48.62 $12,023 - $13,370	275 Added 8.01%	3,710 $718,000
Q3 2019 Oct 21, 2019	BUY	$43.49 - $46.27 $88,719 - $94,390	2,040 Added 146.24%	3,435 $618,000
Q2 2019 Jul 17, 2019	SELL	$41.95 - $45.26 $419 - $452	-10 Reduced 0.71%	1,395 $250,000
Q1 2019 Apr 30, 2019	BUY	$36.63 - $43.33 $183 - $216	5 Added 0.36%	1,405 $242,000
Q4 2018 Jan 25, 2019	BUY	$35.15 - $44.43 $49,210 - $62,202	1,400 New	1,400 $211,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

Sol Capital Management CO Ishares S&P 500 Growth ETF Transaction History