Texas Capital Bank Wealth Management Services Inc Ishares S&P 500 Growth ETF Transaction History

Texas Capital Bank Wealth Management Services Inc

$960 Million
Q2 2024

A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 19,976 shares of IVW stock, worth $1.95 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,976

Previous 20,924 4.53%

Holding current value

$1.95 Million

Previous $1.77 Million 4.64%

% of portfolio

0.19%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$79.31 - $93.31 $75,185 - $88,457	-948 Reduced 4.53%	19,976 $1.85 Million
Q1 2024 May 13, 2024	SELL	$72.87 - $85.14 $236,754 - $276,619	-3,249 Reduced 13.44%	20,924 $1.77 Million
Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $122,350 - $140,244	-1,860 Reduced 7.14%	24,173 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $1.47 Million - $1.57 Million	-21,641 Reduced 45.39%	26,033 $1.78 Million
Q2 2023 Aug 09, 2023	SELL	$63.21 - $70.48 $565,287 - $630,302	-8,943 Reduced 15.8%	47,674 $3.36 Million
Q1 2023 May 11, 2023	SELL	$57.25 - $63.89 $43,968 - $49,067	-768 Reduced 1.34%	56,617 $3.62 Million
Q4 2022 Feb 09, 2023	SELL	$56.73 - $63.56 $215,687 - $241,655	-3,802 Reduced 6.21%	57,385 $3.36 Million
Q3 2022 Nov 03, 2022	SELL	$57.85 - $71.43 $34,305 - $42,357	-593 Reduced 0.96%	61,187 $3.54 Million
Q2 2022 Aug 04, 2022	SELL	$58.13 - $77.8 $22.2 Million - $29.7 Million	-382,155 Reduced 86.08%	61,780 $3.73 Million
Q1 2022 May 02, 2022	BUY	$68.33 - $84.32 $2.72 Million - $3.36 Million	39,822 Added 9.85%	443,935 $33.9 Million
Q4 2021 Feb 07, 2022	BUY	$73.18 - $84.81 $1.05 Million - $1.22 Million	14,354 Added 3.68%	404,113 $33.8 Million
Q3 2021 Nov 05, 2021	BUY	$72.99 - $79.0 $19.7 Million - $21.4 Million	270,583 Added 227.04%	389,759 $28.8 Million
Q2 2021 Aug 06, 2021	SELL	$65.96 - $72.81 $13.1 Million - $14.4 Million	-197,912 Reduced 62.42%	119,176 $8.67 Million
Q1 2021 May 06, 2021	SELL	$61.43 - $67.25 $10.6 Million - $11.6 Million	-173,151 Reduced 35.32%	317,088 $20.6 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $20.9 Million - $23.8 Million	372,356 Added 315.87%	490,239 $31.3 Million
Q3 2020 Nov 06, 2020	BUY	$52.42 - $62.43 $470,521 - $560,371	8,976 Added 8.24%	117,883 $27.2 Million
Q2 2020 Aug 03, 2020	BUY	$39.5 - $52.48 $556,120 - $738,865	14,079 Added 14.85%	108,907 $22.6 Million
Q1 2020 Apr 28, 2020	BUY	$36.14 - $52.65 $150,667 - $219,497	4,169 Added 4.6%	94,828 $15.7 Million
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $3.96 Million - $4.41 Million	90,659 New	90,659 $17.6 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

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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Texas Capital Bank Wealth Management Services Inc Ishares S&P 500 Growth ETF Transaction History