Carolinas Wealth Consulting LLC Ishares S&P 500 Growth ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 21,959 shares of IVW stock, worth $2.26 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

21,959

Previous 21,412 2.55%

Holding current value

$2.26 Million

Previous $1.98 Million 6.11%

% of portfolio

0.36%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.77 - $97.13 $46,369 - $53,130	547 Added 2.55%	21,959 $2.1 Million
Q2 2024 Aug 12, 2024	BUY	$79.31 - $93.31 $120,471 - $141,737	1,519 Added 7.64%	21,412 $1.98 Million
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $11,732 - $13,707	161 Added 0.82%	19,893 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $54,597 - $62,582	830 Added 4.39%	19,732 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $492,750 - $526,131	-7,241 Reduced 27.7%	18,902 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $10,240 - $11,417	162 Added 0.62%	26,143 $1.84 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $119,309 - $133,146	2,084 Added 8.72%	25,981 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $263,567 - $295,299	-4,646 Reduced 16.28%	23,897 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $453,196 - $559,582	7,834 Added 37.83%	28,543 $1.65 Million
Q2 2022 Aug 16, 2022	SELL	$58.13 - $77.8 $225,660 - $302,019	-3,882 Reduced 15.79%	20,709 $1.25 Million
Q1 2022 May 17, 2022	BUY	$68.33 - $84.32 $363,720 - $448,835	5,323 Added 27.63%	24,591 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $1,609 - $1,865	22 Added 0.11%	19,268 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $2,116 - $2,291	29 Added 0.15%	19,246 $1.42 Million
Q2 2021 Aug 17, 2021	BUY	$65.96 - $72.81 $131 - $145	2 Added 0.01%	19,217 $1.4 Million
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $1,781 - $1,950	29 Added 0.15%	19,215 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $797,782 - $906,435	14,203 Added 285.03%	19,186 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $629 - $749	12 Added 0.24%	4,983 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $434 - $577	11 Added 0.22%	4,971 $1.03 Million
Q1 2020 May 11, 2020	BUY	$36.14 - $52.65 $18,359 - $26,746	508 Added 11.41%	4,960 $818,000
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $194,641 - $216,456	4,452 New	4,452 $862,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Carolinas Wealth Consulting LLC Ishares S&P 500 Growth ETF Transaction History