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

Sol Capital Management CO

$833 Million
Q2 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 13,449 shares of IVW stock, worth $1.26 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,449

Previous 13,469 0.15%

Holding current value

$1.26 Million

Previous $1.14 Million 9.5%

% of portfolio

0.15%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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