Capital Performance Advisors LLP Ishares S&P 500 Growth ETF Transaction History

Capital Performance Advisors LLP

$504 Million
Q2 2025

A detailed history of Capital Performance Advisors LLP transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Capital Performance Advisors LLP holds 22,534 shares of IVW stock, worth $2.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

22,534

Previous 23,629 4.63%

Holding current value

$2.7 Million

Previous $2.19 Million 13.09%

% of portfolio

0.49%

Previous 0.49%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$82.96 - $110.1 $90,841 - $120,559	-1,095 Reduced 4.63%	22,534 $2.48 Million
Q1 2025 May 09, 2025	BUY	$92.45 - $106.69 $101,232 - $116,825	1,095 Added 4.86%	23,629 $2.19 Million
Q3 2024 Nov 01, 2024	SELL	$84.77 - $97.13 $43,995 - $50,410	-519 Reduced 2.25%	22,534 $2.16 Million
Q2 2024 Aug 01, 2024	BUY	$79.31 - $93.31 $1,586 - $1,866	20 Added 0.09%	23,053 $2.13 Million
Q1 2024 Apr 26, 2024	BUY	$72.87 - $85.14 $1.68 Million - $1.96 Million	23,033 New	23,033 $1.94 Million

Others Institutions Holding IVW

# of Institutions

2,101

Shares Held

423M

Call Options Held

246K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Capital Performance Advisors LLP Ishares S&P 500 Growth ETF Transaction History