Capital Analysts, LLC Ishares S&P 500 Growth ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 186,924 shares of IVW stock, worth $18.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

186,924

Previous 176,044 6.18%

Holding current value

$18.6 Million

Previous $16.3 Million 9.86%

% of portfolio

0.73%

Previous 0.72%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.77 - $97.13 $922,297 - $1.06 Million	10,880 Added 6.18%	186,924 $17.9 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $2.76 Million - $3.25 Million	34,862 Added 24.69%	176,044 $16.3 Million
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $92,617 - $108,212	-1,271 Reduced 0.89%	141,182 $11.9 Million
Q4 2023 Jan 30, 2024	SELL	$65.78 - $75.4 $243,451 - $279,055	-3,701 Reduced 2.53%	142,453 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $56,073 - $59,871	-824 Reduced 0.56%	146,154 $10 Million
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $3.02 Million - $3.37 Million	-47,793 Reduced 24.54%	146,978 $10.4 Million
Q1 2023 May 05, 2023	BUY	$57.25 - $63.89 $1.79 Million - $1.99 Million	31,217 Added 19.09%	194,771 $12.4 Million
Q4 2022 Feb 08, 2023	BUY	$56.73 - $63.56 $1.12 Million - $1.26 Million	19,752 Added 13.74%	163,554 $9.57 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $221,334 - $273,291	3,826 Added 2.73%	143,802 $8.32 Million
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $224,904 - $301,008	3,869 Added 2.84%	139,976 $8.45 Million
Q1 2022 May 12, 2022	SELL	$68.33 - $84.32 $2.3 Million - $2.84 Million	-33,732 Reduced 19.86%	136,107 $10.4 Million
Q4 2021 Feb 10, 2022	BUY	$73.18 - $84.81 $1.29 Million - $1.5 Million	17,648 Added 11.6%	169,839 $14.2 Million
Q3 2021 Nov 04, 2021	BUY	$72.99 - $79.0 $48,976 - $53,009	671 Added 0.44%	152,191 $11.2 Million
Q2 2021 Nov 15, 2021	SELL	$65.96 - $72.81 $85,747 - $94,653	-1,300 Reduced 0.85%	151,520 $11 Million
Q2 2021 Aug 05, 2021	SELL	$65.96 - $72.81 $203,420 - $224,546	-3,084 Reduced 1.98%	152,820 $11.1 Million
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $6.2 Million - $6.78 Million	100,859 Added 183.23%	155,904 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $1.79 Million - $2.03 Million	31,842 Added 137.23%	55,045 $3.51 Million
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $23,641 - $28,155	-451 Reduced 1.91%	23,203 $5.36 Million
Q2 2020 Aug 07, 2020	SELL	$39.5 - $52.48 $22,831 - $30,333	-578 Reduced 2.39%	23,654 $4.91 Million
Q1 2020 May 08, 2020	SELL	$36.14 - $52.65 $252,907 - $368,444	-6,998 Reduced 22.41%	24,232 $4 Million
Q4 2019 Feb 12, 2020	SELL	$43.72 - $48.62 $21,160 - $23,532	-484 Reduced 1.53%	31,230 $6.05 Million
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $382,798 - $407,268	-8,802 Reduced 21.72%	31,714 $5.71 Million
Q2 2019 Aug 13, 2019	BUY	$41.95 - $45.26 $418,661 - $451,694	9,980 Added 32.68%	40,516 $7.26 Million
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $67,289 - $79,597	-1,837 Reduced 5.67%	30,536 $5.26 Million
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $16,485 - $20,837	-469 Reduced 1.43%	32,373 $4.88 Million
Q3 2018 Nov 07, 2018	SELL	$40.58 - $44.29 $17,327 - $18,911	-427 Reduced 1.28%	32,842 $0
Q2 2018 Aug 03, 2018	BUY	$37.83 - $42.01 $331,050 - $367,629	8,751 Added 35.69%	33,269 $0
Q1 2018 May 14, 2018	SELL	$37.4 - $41.49 $30,107 - $33,399	-805 Reduced 3.18%	24,518 $3.8 Million
Q4 2017 Feb 14, 2018	BUY	$35.95 - $38.73 $546,619 - $588,889	15,205 Added 150.28%	25,323 $3.87 Million
Q4 2017 Feb 12, 2018	SELL	$35.95 - $38.73 $546,368 - $588,618	-15,198 Reduced 60.03%	10,118 $1.15 Million
Q3 2017 Nov 06, 2017	BUY	$35.46 - $35.85 $897,705 - $907,578	25,316	25,316 $3.63 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Capital Analysts, LLC Ishares S&P 500 Growth ETF Transaction History