Castleview Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Castleview Partners, LLC holds 1,274 shares of IVW stock, worth $133,451. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,274

Previous 1,030 23.69%

Holding current value

$133,451

Previous $104,000 24.04%

% of portfolio

0.09%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$94.43 - $105.47 $23,040 - $25,734	244 Added 23.69%	1,274 $129,000
Q3 2023 Oct 26, 2023	BUY	$68.05 - $72.66 $136 - $145	2 Added 0.19%	1,030 $70,000
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $43,488 - $48,490	688 Added 202.35%	1,028 $72,000
Q3 2022 Nov 10, 2022	BUY	$57.85 - $71.43 $17,586 - $21,714	304 Added 844.44%	340 $20,000
Q2 2022 Aug 17, 2022	SELL	$58.13 - $77.8 $1.78 Million - $2.38 Million	-30,621 Reduced 99.88%	36 $2,000
Q2 2022 Aug 16, 2022	BUY	$58.13 - $77.8 $1.75 Million - $2.35 Million	30,149 Added 5934.84%	30,657 $1.85 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $2.87 Million - $3.54 Million	-41,996 Reduced 98.8%	508 $38,000
Q4 2021 Feb 17, 2022	BUY	$73.18 - $84.81 $3.07 Million - $3.56 Million	41,996 Added 8266.93%	42,504 $3.56 Million
Q2 2021 Aug 17, 2021	BUY	$65.96 - $72.81 $33,507 - $36,987	508 New	508 $37,000

Others Institutions Holding IVW

# of Institutions

1,930

Shares Held

420M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Castleview Partners, LLC Ishares S&P 500 Growth ETF Transaction History