Cary Street Partners Investment Advisory LLC Ishares S&P 500 Growth ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 28,434 shares of IVW stock, worth $2.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,434

Previous 28,341 0.33%

Holding current value

$2.92 Million

Previous $2.62 Million 3.81%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$84.77 - $97.13 $7,883 - $9,033	93 Added 0.33%	28,434 $2.72 Million
Q2 2024 Jul 22, 2024	SELL	$79.31 - $93.31 $19,589 - $23,047	-247 Reduced 0.86%	28,341 $2.62 Million
Q1 2024 Apr 30, 2024	BUY	$72.87 - $85.14 $16,541 - $19,326	227 Added 0.8%	28,588 $2.41 Million
Q4 2023 Feb 07, 2024	BUY	$65.78 - $75.4 $219,836 - $251,986	3,342 Added 13.36%	28,361 $2.13 Million
Q4 2023 Feb 05, 2024	SELL	$65.78 - $75.4 $202,339 - $231,930	-3,076 Reduced 10.95%	25,019 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $18,509 - $19,763	-272 Reduced 0.96%	28,095 $1.92 Million
Q2 2023 Aug 10, 2023	BUY	$63.21 - $70.48 $252 - $281	4 Added 0.01%	28,367 $2 Million
Q1 2023 May 12, 2023	BUY	$57.25 - $63.89 $229 - $255	4 Added 0.01%	28,363 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $44,703 - $50,085	-788 Reduced 2.7%	28,359 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $19,264 - $23,786	333 Added 1.16%	29,147 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $181,016 - $242,269	3,114 Added 12.12%	28,814 $1.74 Million
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $46,532 - $57,421	681 Added 2.72%	25,700 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $1,683 - $1,950	-23 Reduced 0.09%	25,019 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $3,065 - $3,318	-42 Reduced 0.17%	25,042 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $2,836 - $3,130	43 Added 0.17%	25,084 $1.82 Million
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $15,787 - $17,283	257 Added 1.04%	25,041 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $1.05 Million - $1.19 Million	18,676 Added 305.76%	24,784 $1.58 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $320,181 - $381,322	6,108 New	6,108 $1.41 Million
Q2 2020 Aug 05, 2020	SELL	$39.5 - $52.48 $57,196 - $75,991	-1,448 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$36.14 - $52.65 $1,626 - $2,369	45 Added 3.21%	1,448 $238,000
Q4 2019 Feb 10, 2020	SELL	$43.72 - $48.62 $62,257 - $69,234	-1,424 Reduced 50.37%	1,403 $272,000
Q4 2018 Feb 06, 2019	BUY	$35.15 - $44.43 $99,369 - $125,603	2,827 New	2,827 $425,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account

Cary Street Partners Investment Advisory LLC Ishares S&P 500 Growth ETF Transaction History