C2 C Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History

C2 C Wealth Management, LLC

$102 Million
Q2 2024

A detailed history of C2 C Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, C2 C Wealth Management, LLC holds 10,844 shares of IVW stock, worth $978,128. This represents 0.98% of its overall portfolio holdings.

Number of Shares

10,844

Previous 10,904 0.55%

Holding current value

$978,128

Previous $920,000 9.02%

% of portfolio

0.98%

Previous 0.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $4,758 - $5,598	-60 Reduced 0.55%	10,844 $1 Million
Q1 2024 Apr 29, 2024	SELL	$72.87 - $85.14 $18,508 - $21,625	-254 Reduced 2.28%	10,904 $920,000
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $131 - $150	2 Added 0.02%	11,158 $837,000
Q2 2023 Jul 20, 2023	BUY	$63.21 - $70.48 $63 - $70	1 Added 0.01%	11,156 $786,000
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $57 - $63	1 Added 0.01%	11,155 $712,000
Q4 2022 Feb 07, 2023	BUY	$56.99 - $63.56 $56 - $63	1 Added 0.01%	11,154 $652,000
Q3 2022 Oct 12, 2022	BUY	$59.8 - $71.43 $59 - $71	1 Added 0.01%	11,153 $681,000
Q1 2022 Apr 29, 2022	BUY	$68.33 - $84.32 $68 - $84	1 Added 0.01%	11,152 $816,000
Q4 2021 Feb 23, 2022	BUY	$73.18 - $84.81 $816,030 - $945,716	11,151 New	11,151 $933,000

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

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of C2 C Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on C2 C Wealth Management, LLC with notifications on news.

Account

C2 C Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History